Clever Cherry (Midlands) Limited
Business and domestic software development · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£240,564
Cash
£54,244
Turnover
—
Profit / loss
—
Current assets
£343,148
Creditors < 1 year
—
Equity
—
Average employees
14
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £240,564 | £213,656 | £225,436 | £179,256 | £155,148 | £53,140 | £101,255 | £259,482 | £243,660 | £151,155 | £1 |
| Equity | — | — | — | — | £155,148 | £53,140 | £101,255 | £259,482 | £243,660 | £151,155 | £1 |
| Assets | |||||||||||
| Fixed assets | £72,074 | £60,909 | £47,652 | £35,478 | £57,768 | £82,630 | £121,714 | £97,033 | £104,011 | £99,980 | — |
| Intangible assets | £21,276 | £24,192 | £27,108 | £30,024 | £32,940 | £35,856 | £38,772 | £41,688 | £44,604 | £40,004 | — |
| Property, plant & equipment | £50,798 | £36,717 | £20,544 | £5,454 | £24,828 | £46,774 | £82,942 | £55,345 | £59,407 | £59,976 | — |
| Current assets | £343,148 | £360,629 | £350,178 | £306,400 | £324,716 | £283,774 | £386,632 | £483,421 | £397,028 | £363,958 | — |
| Cash at bank | £54,244 | £59,341 | £36,013 | £10,507 | £68,351 | £5,899 | £37,926 | £33,731 | £21,630 | £21,931 | £1 |
| Debtors | £288,904 | £301,288 | £314,165 | £295,893 | £256,365 | £277,875 | £348,706 | £449,690 | £375,398 | £342,027 | — |
| Liabilities | |||||||||||
| Creditors | £141,086 | £181,175 | £145,966 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £130,497 | £181,389 | £287,272 | £330,123 | £314,305 | £250,827 | £306,667 | — |
| Creditors after one year | — | — | — | £31,447 | £41,667 | £18,859 | £76,968 | £0 | — | — | — |
| Net current assets | £202,062 | £179,454 | £204,212 | £175,903 | £143,327 | −£3,498 | £56,509 | £169,116 | £146,201 | £57,291 | — |
| Assets less current liabilities | £274,136 | £240,363 | £251,864 | £211,381 | £201,095 | £79,132 | £178,223 | £266,149 | £250,212 | £157,271 | — |
| People | |||||||||||
| Average employees | 14 | 14 | 14 | 11 | 13 | 16 | 21 | 17 | 17 | 24 | — |
| 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
1 outstanding chargesAll Assets · created 2015-05-12
—
Outstanding