A Cherry Ltd
Construction of domestic buildings · Edgware
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£175,994
Cash
£197,200
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£175,994
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £175,994 | £157,259 | £168,538 | £221,603 | £335,996 | £295,972 | £255,703 | — | — | £47,362 | £28,379 | £5,114 | £2,976 | −£18 |
| Equity | £175,994 | £157,259 | £168,538 | £221,603 | £335,996 | £295,972 | £255,703 | £216,647 | £111,696 | £47,362 | £28,379 | £5,114 | £2,976 | −£18 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £364 | — |
| Property, plant & equipment | £12,294 | £8,129 | £10,428 | £7,842 | £10,005 | £10,303 | £1,532 | £0 | — | — | — | — | £364 | — |
| Current assets | — | — | — | — | — | — | — | — | — | £40,632 | £6,789 | £7,086 | £6,102 | £882 |
| Cash at bank | £197,200 | £31,619 | £57,433 | £105,414 | £186,135 | £197,145 | £166,024 | £214,370 | £85,926 | — | — | — | £6,102 | £439 |
| Debtors | £383,914 | £379,384 | £300,674 | £295,638 | £528,600 | £418,616 | £343,332 | £210,816 | £191,105 | — | — | — | — | £443 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £41,089 | £3,815 | £1,972 | £3,490 | £900 |
| Net current assets | £167,182 | — | — | — | — | — | — | — | — | £47,362 | £28,379 | £5,114 | £2,612 | −£18 |
| Assets less current liabilities | £179,476 | £171,156 | £191,871 | £255,519 | £379,329 | £345,972 | £255,703 | £216,647 | £111,696 | £47,362 | £28,379 | £5,114 | £2,976 | −£18 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-06-23 · satisfied 2025-05-05
—
Satisfied