Cherry Tree Care Home Limited
Private Limited Company · Mexborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,485,445
Cash
£144,949
Turnover
—
Profit / loss
—
Current assets
£808,569
Creditors < 1 year
—
Equity
£2,485,445
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,485,445 | £890,224 | — | £720,575 | £433,179 | £244,864 | £177,964 | £147,224 | £3,000 | £25,910 | £13,627 |
| Equity | £2,485,445 | £890,224 | — | — | £433,179 | £244,864 | £177,964 | £147,224 | £3,000 | £25,910 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £1,498,296 | £1,681,036 | £490,791 | £672,293 | £861,823 |
| Intangible assets | £0 | £0 | — | — | — | — | £90,000 | £270,000 | £450,000 | £630,000 | — |
| Property, plant & equipment | £3,220,532 | £1,288,100 | — | £1,411,274 | £1,401,927 | £1,407,492 | £1,408,296 | £1,411,036 | £40,791 | £42,293 | £51,823 |
| Current assets | £808,569 | £1,028,598 | — | £1,028,807 | £790,564 | £683,340 | £647,126 | £444,289 | £143,386 | £135,444 | £94,577 |
| Cash at bank | £144,949 | £280,651 | — | £274,694 | £279,638 | £68,857 | £319 | £567 | £87,979 | £48,716 | £42,175 |
| Debtors | £661,720 | £746,047 | — | £750,263 | £507,076 | £610,633 | £644,957 | £441,872 | £53,557 | £84,878 | £51,502 |
| Stock | — | — | — | £3,850 | £3,850 | £3,850 | £1,850 | £1,850 | £1,850 | £1,850 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £387,246 | £308,647 | £334,122 | £458,553 | £343,671 | £631,177 | £774,140 | £58,153 |
| Creditors after one year | — | — | — | £1,324,824 | £1,445,184 | £1,511,846 | £1,508,905 | £1,634,430 | £0 | — | £883,469 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,151 |
| Net current assets | −£269,454 | £798,924 | — | £641,561 | £481,917 | £349,218 | £188,573 | £100,618 | −£487,791 | −£638,696 | £36,424 |
| Assets less current liabilities | £2,951,078 | £2,087,024 | — | £2,052,835 | £1,883,844 | £1,756,710 | £1,686,869 | £1,781,654 | £3,000 | £33,597 | £898,247 |
| People | |||||||||||
| Average employees | 35 | 33 | — | 34 | 34 | 31 | 29 | 30 | 28 | 29 | — |
| 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
3 outstanding chargesFloating · created 2024-09-25
—
OutstandingFixed · created 2017-05-04
—
OutstandingAll Assets · created 2017-03-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-12 · satisfied 2021-10-07
—
Satisfied