Cherrytree (Wantage) Limited
Dental practice activities · Eastbourne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,136,253
Cash
£439,119
Turnover
—
Profit / loss
—
Current assets
£2,717,928
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,136,253 | £1,908,815 | £1,721,470 | £1,278,381 | £950,648 | £845,062 | £686,434 | £491,874 | £304,917 | £170,570 | £150 | £150 |
| Equity | — | — | — | — | — | — | — | — | — | — | £150 | — |
| Assets | ||||||||||||
| Fixed assets | £117,030 | £218,305 | £300,876 | £356,950 | £481,252 | £643,048 | £630,440 | £643,936 | £747,690 | £820,310 | — | — |
| Intangible assets | £0 | £65,000 | £130,000 | £195,000 | £260,000 | £325,000 | £390,000 | £455,000 | £520,000 | £585,000 | — | — |
| Property, plant & equipment | £117,030 | £153,305 | £170,876 | £161,950 | £221,252 | £318,048 | £240,440 | £188,936 | £227,690 | £235,310 | — | — |
| Current assets | £2,717,928 | £2,520,399 | £2,356,184 | £1,683,140 | £1,257,602 | £1,060,187 | £874,172 | £645,080 | £461,429 | £230,674 | £150 | — |
| Cash at bank | £439,119 | £372,269 | £262,443 | £443,052 | £690,163 | £470,621 | £253,220 | £574,106 | £448,405 | £185,824 | £150 | £150 |
| Debtors | £2,273,809 | £2,143,130 | £2,088,741 | £1,235,088 | £562,439 | £584,566 | £615,952 | £65,974 | £13,024 | £44,850 | — | — |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £355,017 | £394,842 | £377,940 | £341,286 | £310,987 | £288,580 | £184,689 | £189,528 | £216,683 | £91,024 | — | — |
| Net current assets | £2,362,911 | £2,125,557 | £1,978,244 | £1,341,854 | £946,615 | £771,607 | £689,483 | £455,552 | £244,746 | £139,650 | £150 | — |
| Assets less current liabilities | £2,479,941 | £2,343,862 | £2,279,120 | £1,698,804 | £1,427,867 | £1,414,655 | £1,319,923 | £1,099,488 | £992,436 | £959,960 | £150 | — |
| People | ||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-05-10
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OutstandingProperty · created 2026-04-29
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OutstandingShow 1 satisfied / released
All Assets · created 2015-10-13 · satisfied 2026-04-16
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Satisfied