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Companies/08113085

Cherry Farm Management Company Ltd

Combined facilities support activities · Malton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,527
Creditors < 1 year
£3,341
Equity
£100
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£100£90£58,697£54,520−£54,520£100£100£100£100£100£100£100
Equity£100£90£61,176£54,520−£54,520£100£100£100£100£100£100£100
Assets
Current assets£12,527£99,576£34,381£47,733£73,108£100£100—————
Liabilities
Creditors within one year£3,341£77,953£64,595£68,585£125,228£0——————
Creditors after one year£15,768£21,713£28,483£33,668————————
Net current assets£15,868£21,623−£30,214−£20,852−£52,120£100£100—————
Assets less current liabilities£15,868£21,623£30,214£20,852−£52,120£100£100—————
People
Average employees2222111—————
Source evidenceView 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 charges
Show 2 satisfied / released
Floating · created 2021-09-29 · satisfied 2022-11-10
—
Satisfied
Unknown · created 2017-12-15 · satisfied 2022-11-10
—
Satisfied