Cherokee Properties Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,115,452
Cash
£27,331
Turnover
—
Profit / loss
−£184,210
Current assets
£332,247
Creditors < 1 year
£1,726,978
Equity
£2,115,452
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,115,452 | £2,325,182 | — | — | £377,489 | £424,770 | £428,616 | £410,312 | £360,387 |
| Equity | £2,115,452 | £2,325,182 | — | — | £377,489 | £424,770 | £428,616 | £410,312 | £360,387 |
| Assets | |||||||||
| Fixed assets | £4,100,182 | £4,100,243 | — | — | £3,706,826 | £3,707,017 | £3,707,272 | £3,707,612 | £3,708,066 |
| Property, plant & equipment | £181 | £242 | — | — | £575 | £766 | £1,021 | £1,361 | £1,815 |
| Current assets | £332,247 | £284,437 | — | — | £243,607 | £418,305 | £322,678 | £169,449 | £169,429 |
| Cash at bank | £27,331 | £50,643 | — | — | £43,764 | £113,772 | £18,736 | £12,280 | £53,709 |
| Debtors | £304,916 | £233,794 | — | — | £199,843 | £304,533 | £303,942 | £157,169 | £115,720 |
| Liabilities | |||||||||
| Creditors within one year | £1,726,978 | £1,441,856 | — | — | £2,864,802 | £2,947,499 | £2,861,009 | — | — |
| Creditors after one year | £519,408 | £569,822 | — | — | £708,142 | £753,053 | £740,325 | — | — |
| Provisions | £70,591 | £47,820 | — | — | — | — | — | — | — |
| Net current assets | −£1,394,731 | −£1,157,419 | — | — | −£2,621,195 | −£2,529,194 | −£2,538,331 | −£2,521,009 | −£2,533,802 |
| Assets less current liabilities | £2,705,451 | £2,942,824 | — | — | £1,085,631 | £1,177,823 | £1,168,941 | £1,186,603 | £1,174,264 |
| Profit & loss | |||||||||
| Profit / loss | −£184,210 | £408,968 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | — | — | 2 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-02-03
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OutstandingAll Assets · created 2017-02-03
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OutstandingFloating · created 2011-05-03
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2018-08-01 · satisfied 2025-10-29
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SatisfiedFixed · created 2015-02-27 · satisfied 2017-01-17
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SatisfiedProperty · created 2012-01-26 · satisfied 2016-12-21
All monies
SatisfiedFixed · created 2008-11-27 · satisfied 2016-12-21
All monies
SatisfiedFixed · created 2002-03-18 · satisfied 2014-04-24
All monies
Satisfied