Cherry Property Investment Limited
Other letting and operating of own or leased real estate · Lancashire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,438,990
Cash
£11,996
Turnover
—
Profit / loss
—
Current assets
£19,059
Creditors < 1 year
£214,454
Equity
£3,438,990
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,438,990 | £1,073,338 | £1,120,209 | £1,046,003 | £944,522 | £816,733 | £741,672 | £749,405 | £692,570 | £623,157 | £625,655 | £636,135 | £604,369 | £563,374 | £513,565 | £406,002 | £286,676 |
| Equity | £3,438,990 | £1,073,338 | £1,120,209 | £1,046,003 | £944,522 | £816,733 | £741,672 | £749,405 | £692,570 | £623,157 | £625,655 | £636,135 | £604,369 | £563,374 | £513,565 | £406,002 | £286,676 |
| Assets | |||||||||||||||||
| Fixed assets | £9,547,185 | £6,188,944 | £6,186,612 | £6,353,326 | £6,336,029 | £6,320,815 | £5,845,146 | £5,593,303 | £4,945,195 | £4,691,947 | £4,000,936 | £3,233,461 | £3,178,685 | £3,117,556 | £2,966,765 | £2,966,925 | £2,967,360 |
| Property, plant & equipment | £9,887 | £10,467 | £8,135 | £4,374 | £5,577 | £2,469 | £1,965 | £697 | £1,274 | £2,631 | £4,000,936 | £3,233,461 | £3,178,685 | £3,117,556 | £2,966,765 | £2,966,925 | £2,967,360 |
| Current assets | £19,059 | £57,579 | £141,911 | £286,390 | £189,053 | £30,964 | £132,263 | £82,647 | £76,117 | £48,994 | £18,662 | £166,470 | £37,219 | £2,013 | £57,724 | £9,273 | £903 |
| Cash at bank | £11,996 | £47,696 | £134,518 | £130,538 | £132,288 | £27,906 | £38,830 | £31,651 | £49,800 | £41,172 | £11,835 | £69,234 | £2,283 | £505 | £570 | £9,273 | £903 |
| Debtors | — | — | — | — | £56,765 | £3,058 | £93,433 | £50,996 | £26,317 | £7,822 | £6,827 | £97,236 | £34,936 | £1,508 | £57,154 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £214,454 | £216,730 | £198,409 | £274,141 | £211,969 | £225,497 | £193,980 | £198,418 | £52,641 | £35,807 | — | — | £35,544 | — | — | — | — |
| Creditors after one year | £4,948,645 | £4,954,909 | £5,008,359 | £5,318,741 | £5,368,591 | £5,309,549 | £5,041,757 | £4,728,127 | £4,276,101 | £4,081,977 | — | — | £2,575,991 | — | — | — | — |
| Provisions | £964,155 | £1,546 | £1,546 | £831 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£195,395 | −£159,151 | −£56,498 | £12,249 | −£22,916 | −£194,533 | −£61,717 | −£115,771 | £23,476 | £13,187 | −£107,591 | £138,583 | £1,675 | −£72,524 | £28,556 | −£79,002 | −£197,600 |
| Assets less current liabilities | £9,351,790 | £6,029,793 | £6,130,114 | £6,365,575 | £6,313,113 | £6,126,282 | £5,783,429 | £5,477,532 | £4,968,671 | £4,705,134 | £3,893,345 | £3,372,044 | £3,180,360 | £3,045,032 | £2,995,321 | £2,887,923 | £2,769,760 |
| People | |||||||||||||||||
| Average employees | 5 | 4 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
44 outstanding chargesProperty · created 2024-02-02
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OutstandingUnknown · created 2024-02-02
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OutstandingUnknown · created 2023-03-20
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OutstandingAll Assets · created 2023-03-20
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OutstandingAll Assets · created 2023-01-30
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OutstandingUnknown · created 2023-01-30
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OutstandingFloating · created 2019-04-26
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OutstandingFloating · created 2019-04-26
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OutstandingFloating · created 2018-05-24
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OutstandingAll Assets · created 2017-11-30
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OutstandingAll Assets · created 2016-09-29
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OutstandingFloating · created 2016-08-18
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OutstandingAll Assets · created 2016-03-15
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OutstandingAll Assets · created 2016-01-27
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OutstandingProperty · created 2015-10-09
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OutstandingAll Assets · created 2015-04-24
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OutstandingAll Assets · created 2015-03-04
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OutstandingAll Assets · created 2014-11-17
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OutstandingAll Assets · created 2013-08-23
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OutstandingAll Assets · created 2008-02-11
THE PRINCIPAL SUM OF £93,376.06 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-19
£81718 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-06
£82,021.25 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-07-24
All monies
OutstandingFixed · created 2007-07-03
£93,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-06-25
£113232.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2007-03-30
£80,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-03-28
£96,475.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-02-23
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-02-23
£75650 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-02-23
£80750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-02-23
£79,900 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-02-23
£76000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-02-23
£68000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-02-23
£79900 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-02-23
£123250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-02-23
£97950 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-02-23
£152,055 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-02-23
£85,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-02-23
£75650 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-02-23
£115,181 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-02-23
All monies
OutstandingFixed · created 2007-02-23
£126775 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-02-23
£89,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-02-23
£102,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 32 satisfied / released
Floating · created 2017-12-20 · satisfied 2023-05-03
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SatisfiedFloating · created 2017-12-20 · satisfied 2023-06-23
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SatisfiedUnknown · created 2017-12-01 · satisfied 2023-08-15
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SatisfiedFixed · created 2017-05-19 · satisfied 2024-02-02
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SatisfiedAll Assets · created 2016-06-30 · satisfied 2023-10-23
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SatisfiedAll Assets · created 2016-03-24 · satisfied 2023-10-23
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SatisfiedAll Assets · created 2016-03-24 · satisfied 2023-10-23
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SatisfiedAll Assets · created 2016-03-15 · satisfied 2023-10-23
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SatisfiedProperty · created 2016-01-22 · satisfied 2024-02-02
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SatisfiedAll Assets · created 2014-08-27 · satisfied 2023-10-23
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SatisfiedFloating · created 2014-05-19 · satisfied 2023-10-23
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SatisfiedAll Assets · created 2013-08-23 · satisfied 2023-10-23
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SatisfiedUnknown · created 2012-06-15 · satisfied 2023-10-23
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SatisfiedFixed · created 2006-10-30 · satisfied 2007-11-22
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SatisfiedFixed · created 2006-08-25 · satisfied 2007-11-22
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SatisfiedFixed · created 2006-03-07 · satisfied 2007-11-22
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SatisfiedFixed · created 2005-10-04 · satisfied 2017-11-01
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SatisfiedFixed · created 2004-11-29 · satisfied 2017-11-01
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SatisfiedFixed · created 2004-02-26 · satisfied 2007-11-22
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SatisfiedFixed · created 2003-12-23 · satisfied 2007-11-22
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SatisfiedFixed · created 2003-02-06 · satisfied 2007-11-22
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SatisfiedProperty · created 2002-05-08 · satisfied 2007-11-22
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SatisfiedProperty · created 2002-05-08 · satisfied 2004-04-27
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SatisfiedProperty · created 2002-05-08 · satisfied 2007-11-22
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Satisfied