Cherry Tree Tendring Limited
Private Limited Company · Clacton-On-Sea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£46,093
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,102
Creditors < 1 year
£21,419
Equity
£46,093
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £46,093 | £44,740 | — | £48,616 | £39,859 | £31,548 | £23,220 | £15,588 | £5,667 | — |
| Equity | £46,093 | £44,740 | £45,031 | £48,616 | £39,859 | £31,548 | £23,220 | £15,588 | £5,667 | — |
| Assets | ||||||||||
| Fixed assets | £299,062 | £299,187 | £299,687 | £300,187 | £300,687 | £301,187 | £301,687 | £302,187 | — | £267,318 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £266,318 | — |
| Current assets | £17,102 | £12,724 | £10,469 | £9,356 | £8,142 | £7,977 | £5,632 | £5,309 | £36,246 | £13,268 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,757 | — |
| Debtors | — | — | — | — | — | — | — | — | £34,489 | — |
| Liabilities | ||||||||||
| Creditors within one year | £21,419 | £19,780 | £23,171 | £29,609 | £28,830 | £28,205 | £25,445 | £23,038 | £296,897 | £306,229 |
| Net current assets | −£4,317 | −£7,056 | — | −£20,253 | −£20,688 | −£20,228 | −£19,813 | −£17,729 | −£260,651 | −£292,961 |
| Assets less current liabilities | £294,745 | £292,131 | — | £279,934 | £279,999 | £280,959 | £281,874 | £284,458 | £5,667 | −£25,643 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£25,743 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2017-02-24
—
OutstandingAll Assets · created 2017-01-30
—
OutstandingShow 2 satisfied / released
Property · created 2016-06-03 · satisfied 2017-02-25
—
SatisfiedFixed · created 2014-10-03 · satisfied 2016-06-09
—
Satisfied