Cherry Tree Developments Limited
Buying and selling of own real estate · Ossett
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£683,441
Cash
£208,820
Turnover
—
Profit / loss
—
Current assets
£1,790,133
Creditors < 1 year
—
Equity
£683,441
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £683,441 | £631,067 | £604,796 | £610,666 | £429,216 | £401,379 | £158,429 | −£50,558 | £38,911 | £13,892 | £18,796 | £40,304 |
| Equity | £683,441 | £631,067 | £604,796 | £610,666 | £429,216 | £401,379 | £158,429 | −£50,558 | £38,911 | £13,892 | £18,796 | £40,304 |
| Assets | ||||||||||||
| Property, plant & equipment | £94,712 | £114,379 | £140,950 | £286,677 | £116,577 | £104,092 | £109,009 | £27,832 | £24,792 | £0 | — | — |
| Current assets | £1,790,133 | £1,605,558 | £2,347,847 | £2,627,325 | £1,371,555 | £1,398,450 | £1,946,365 | £1,896,446 | £1,148,902 | £1,152,720 | £661,506 | £806,336 |
| Cash at bank | £208,820 | £77,814 | £163,605 | £3,857 | £265,840 | £309,293 | £182,830 | £46,066 | £219,208 | £44,359 | — | £0 |
| Debtors | £693,533 | £523,485 | £523,870 | £515,525 | £306,626 | £208,294 | £236,184 | £8,797 | £39,764 | £11,361 | — | £3,008 |
| Stock | £887,780 | £1,004,259 | £1,660,372 | £2,107,943 | £799,089 | £880,863 | £1,527,351 | £1,841,583 | £889,930 | £1,097,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £641,510 | £766,032 |
| Provisions | £17,995 | £21,732 | £26,781 | £54,469 | £21,962 | £19,590 | £20,712 | £7,919 | £4,710 | £0 | — | — |
| Net current assets | £1,568,245 | £1,388,105 | £1,473,066 | £2,045,927 | £397,740 | £320,544 | £256,800 | £99,094 | £80,778 | £338,595 | £19,996 | £40,304 |
| Assets less current liabilities | £1,662,957 | £1,502,484 | £1,614,016 | £2,332,604 | £514,317 | £424,636 | £365,809 | £126,926 | £105,570 | £338,595 | £19,996 | £40,304 |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-23
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OutstandingShow 5 satisfied / released
All Assets · created 2019-07-26 · satisfied 2020-09-22
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SatisfiedProperty · created 2017-11-01 · satisfied 2020-09-22
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SatisfiedProperty · created 2015-12-01 · satisfied 2020-09-22
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SatisfiedProperty · created 2015-03-13 · satisfied 2021-03-23
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SatisfiedProperty · created 2013-09-20 · satisfied 2020-09-22
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Satisfied