Cherry Tree Developments (Ea) Ltd
Private Limited Company · Dereham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£197,898
Cash
£10,236
Turnover
—
Profit / loss
—
Current assets
£776,764
Creditors < 1 year
£22,513
Equity
£197,898
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £197,898 | £107,665 | £176,629 | £97,340 | £90,921 | −£50,171 |
| Equity | £197,898 | £107,665 | £176,629 | £97,340 | £90,921 | −£50,171 |
| Assets | ||||||
| Fixed assets | £27,137 | £36,949 | £28,946 | £32,239 | £11,156 | — |
| Property, plant & equipment | £27,137 | £36,949 | £28,946 | £32,239 | £11,156 | £1,189 |
| Current assets | £776,764 | £633,413 | £670,436 | £608,869 | £587,490 | £212,443 |
| Cash at bank | £10,236 | £29,684 | £2,335 | £496,413 | £575,661 | £64,129 |
| Debtors | £600,528 | £603,729 | £6,101 | £17,456 | £11,829 | £3,314 |
| Stock | £166,000 | — | £662,000 | £95,000 | — | £145,000 |
| Liabilities | ||||||
| Creditors within one year | £22,513 | £31,028 | £403,590 | £113,943 | £83,725 | £213,803 |
| Creditors after one year | £974,130 | £739,979 | £472,381 | £429,185 | £424,000 | £50,000 |
| Provisions | £5,156 | £7,020 | £40 | £640 | — | — |
| Net current assets | £754,251 | £602,385 | £266,846 | £494,926 | £503,765 | −£1,360 |
| Assets less current liabilities | £781,388 | £639,334 | £295,792 | £527,165 | £514,921 | −£171 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2026-05-26
—
OutstandingFixed · created 2025-07-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-07-29 · satisfied 2022-08-30
—
Satisfied