Cherrymain Estates Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-05-31 · GBP · unknown scope
Net assets
−£70,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,224
Creditors < 1 year
£89,038
Equity
−£70,782
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£70,782 | −£11,936 | £25,024 | £44,979 | £69,148 | £106,647 | −£88,709 | −£70,234 | −£53,219 |
| Equity | −£70,782 | −£11,936 | £25,024 | £44,979 | £69,148 | £106,647 | −£88,709 | −£70,234 | −£53,219 |
| Assets | |||||||||
| Fixed assets | £2,934,654 | £938,676 | £938,676 | £938,676 | £938,676 | £938,676 | £938,676 | £938,676 | £938,676 |
| Property, plant & equipment | — | — | — | £938,676 | £938,676 | £938,676 | £938,676 | £938,676 | £938,676 |
| Current assets | £130,224 | £1,448,865 | £440,539 | £43,032 | £41,261 | £36,517 | £24,265 | £7,839 | £12,644 |
| Cash at bank | — | — | — | £322 | £224 | £175 | £16 | £3,709 | £8,140 |
| Debtors | — | — | — | £29 | £6,336 | £2,409 | £4,651 | £4,130 | £4,504 |
| Liabilities | |||||||||
| Creditors within one year | £89,038 | £414,180 | £532,633 | £27,845 | £26,411 | £92,605 | £458,942 | £452,781 | £458,524 |
| Creditors after one year | £3,046,622 | £1,985,297 | £821,558 | £908,884 | £884,378 | £775,941 | £592,708 | £563,968 | £546,015 |
| Provisions | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £41,186 | £1,034,685 | −£92,094 | £15,187 | £14,850 | −£56,088 | −£434,677 | −£444,942 | −£445,880 |
| Assets less current liabilities | £2,975,840 | £1,973,361 | £846,582 | £953,863 | £953,526 | £882,588 | £503,999 | £493,734 | £492,796 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.