Cherry Orchard Estates Limited
Buying and selling of own real estate · Poole
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£361,831
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,404,489
Creditors < 1 year
—
Equity
£361,831
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £361,831 | £362,442 | £364,003 | £354,537 | £363,425 | £364,138 | £367,682 | £148,444 | £160,989 | £89,045 | £6,270 |
| Equity | £361,831 | £362,442 | £364,003 | £354,537 | £363,425 | — | £367,682 | £148,444 | £160,989 | £89,045 | £6,270 |
| Assets | |||||||||||
| Fixed assets | £107 | £107 | £107 | £107 | £107 | £107 | — | — | — | — | — |
| Current assets | £2,404,489 | £2,403,558 | £2,404,404 | £2,420,273 | £2,415,330 | £1,629,588 | £1,541,225 | £752,558 | £745,238 | £517,799 | £651,711 |
| Cash at bank | — | — | — | — | — | £193,786 | £175,320 | £49,523 | £43,234 | £82,265 | £129,645 |
| Debtors | — | — | — | — | — | £1,435,802 | £1,365,905 | — | — | £153,286 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | £1,265,557 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,173,750 | £604,114 | £584,249 | £428,754 | £645,441 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £362,444 | £367,709 | £380,350 | £391,372 | £410,666 | £364,031 | £367,475 | £148,444 | £160,989 | £89,045 | £6,270 |
| Assets less current liabilities | £362,551 | £367,816 | £380,457 | £391,479 | £410,773 | £364,138 | £367,682 | £148,444 | £160,989 | £89,045 | £6,270 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — | — |
| Source evidence | 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 3 satisfied / released
Fixed · created 2019-04-02 · satisfied 2021-06-29
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SatisfiedUnknown · created 2018-05-30 · satisfied 2021-06-29
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SatisfiedProperty · created 2018-04-10 · satisfied 2021-06-29
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Satisfied