Cherry Thatch Developments Limited
Other letting and operating of own or leased real estate · Wetherby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£299,506
Cash
£40,927
Turnover
—
Profit / loss
—
Current assets
£40,927
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £299,506 | £302,603 | £173,194 | £175,214 | £231,031 | £249,917 | £161,680 | £172,195 | £177,547 | £181,227 | £169,492 | £146,068 | £136,865 | £120,462 | £107,970 | £114,711 | £132,302 | £132,219 |
| Equity | — | — | — | £175,214 | £231,031 | £249,917 | £161,680 | £172,195 | £177,547 | £181,227 | £169,492 | £146,068 | £136,865 | £120,462 | £107,970 | £114,711 | £132,302 | £132,219 |
| Assets | ||||||||||||||||||
| Fixed assets | £746,007 | £1,032,697 | £830,730 | — | — | — | — | — | — | — | £782,616 | £782,616 | £962,059 | £962,059 | £962,059 | £962,059 | £962,059 | £911,510 |
| Property, plant & equipment | £112 | £421 | £730 | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £119 |
| Current assets | £40,927 | £16,096 | £18,742 | £22,878 | £18,758 | — | — | — | £19,751 | £27,918 | £19,724 | £18,861 | £19,185 | £23,134 | £29,255 | £28,111 | £39,843 | £119,046 |
| Cash at bank | £40,927 | £11,216 | £17,713 | £16,753 | £18,758 | £14,333 | £12,818 | £10,631 | £18,079 | £9,999 | £8,311 | £18,861 | £18,660 | £21,959 | £28,730 | £27,586 | £39,843 | £31,934 |
| Debtors | £0 | £4,880 | £1,029 | £6,125 | £0 | — | — | — | £1,672 | £17,919 | £11,413 | £0 | £525 | £1,175 | £525 | £525 | £0 | — |
| Liabilities | ||||||||||||||||||
| Creditors | £146,982 | £150,213 | £135,694 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,335 | £17,834 | £14,783 | £14,196 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £625,513 | £637,575 | £829,596 | £850,535 | — | — | — | — |
| Provisions | — | — | — | £32,827 | £32,827 | £29,372 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£106,055 | −£134,117 | −£116,952 | −£111,171 | −£55,364 | −£39,923 | −£5,870 | £5,268 | £14,202 | £23,470 | £12,389 | £1,027 | £4,402 | £8,938 | −£2,230 | £4,511 | £16,418 | −£779,291 |
| Assets less current liabilities | £639,952 | £898,580 | £713,778 | £768,829 | £824,636 | £840,077 | £776,745 | £787,883 | £796,817 | £806,085 | £795,005 | £783,643 | £966,461 | £970,997 | £959,829 | £966,570 | £978,477 | £132,219 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesUnknown · created 2010-11-26
£68,495 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFixed · created 2008-01-03
All monies
OutstandingFixed · created 2007-11-23
£115,326.38 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-09
£42,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2007-09-27
£125050.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-09-17
All monies
OutstandingAll Assets · created 2007-07-23
All monies
OutstandingFixed · created 2007-05-15
All monies
OutstandingFixed · created 2007-04-04
All monies
OutstandingFixed · created 2007-03-30
All monies
OutstandingUnknown · created 2005-04-12
£68,495.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2005-04-26
All monies
OutstandingUnknown · created 2005-04-14
£52,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2005-01-21
All monies
OutstandingFixed · created 2004-12-03
All monies
Outstanding