Cherwyn Developments Limited

Construction of domestic buildings · Taunton

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£593,705

Cash

£428,817

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£593,705

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3013 months
Balance sheet
Net assets	£593,705	£545,305	£504,007	£576,867	£252,891	£73,570	£36,217
Equity	£593,705	£545,305	£504,007	£576,867	£252,891	£73,570	£36,217
Assets
Fixed assets	—	£31,650	£48,956	£69,562	£59,723	£14,589	£17,103
Property, plant & equipment	£35,925	—	—	—	—	—	—
Current assets	—	£2,424,554	£1,940,981	£978,535	£741,562	£1,025,195	£555,347
Cash at bank	£428,817	—	—	—	—	—	—
Stock	£1,825,466	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£520,404
Provisions	—	—	—	—	£0	£3,250	£3,250
Net current assets	—	£518,654	£460,050	£512,304	£195,168	£114,231	£34,943
Assets less current liabilities	—	£550,304	£509,006	£581,866	£254,891	£128,820	£52,046
People & pay
Average employees	5	4	4	4	4	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Property · created 2020-08-07

—

Outstanding

Unknown · created 2020-07-13

—

Outstanding

Fixed · created 2020-07-13

—

Outstanding