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Companies/06857304

Cherry London Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
−£135,862
Cash
£287,881
Turnover
—
Profit / loss
—
Current assets
£542,614
Creditors < 1 year
—
Equity
−£135,862
Average employees
15

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£135,862£153,261£257,099£506,445£820,252£501,053£317,414£100,958£86,460£78,827£82,106
Equity−£135,862£153,261£257,099£506,445£820,252£501,053£317,414£100,958£86,460£78,827£82,106
Assets
Fixed assets£25,741£85,633£86,781£99,497£80,515———£7,820£8,977£6,211
Property, plant & equipment£25,641£85,533£86,681£99,397£80,515£80,926£88,783£9,863£7,820£8,977£6,211
Current assets£542,614£952,155£1,077,293£1,239,500£3,926,373£1,694,197£1,157,565£1,313,463£427,204£281,352£178,911
Cash at bank£287,881£125,239£171,469£377,941£995,854£838,387£586,318£647,416£11,500£493£235
Debtors£254,733£826,916£905,824£861,559£2,930,519£855,810£571,247£666,047£415,704£280,859£178,676
Liabilities
Creditors within one year—————£1,261,407£915,155£1,220,566———
Provisions£63,030£10,228£9,960£12,086£12,976£12,663£13,779£1,802£1,370£1,656£1,042
Net current assets−£98,573£77,856£180,278£419,034£752,713£432,790£242,410£92,897£80,010£71,506£76,937
Assets less current liabilities−£72,832£163,489£267,059£518,531£833,228£513,716£331,193£102,760£87,830£80,483£83,148
People
Average employees1524242532——————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2016-02-12 · satisfied 2020-06-24
—
Satisfied