Cherryvalley Residential Limited
Other accommodation · Co Armagh
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£700,462
Cash
£368,543
Turnover
—
Profit / loss
—
Current assets
£588,546
Creditors < 1 year
£11,392
Equity
£700,462
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £700,462 | £512,470 | £517,166 | £541,062 | £732,993 | £752,878 | £186,323 | £210,990 | £221,818 | £225,473 | £243,585 | £558,590 | £506,834 | £474,333 | £364,902 | £490,851 | £518,389 | £362,565 |
| Equity | £700,462 | £512,470 | £517,166 | £541,062 | £732,993 | £752,878 | £186,323 | £210,990 | £221,818 | £225,473 | £243,585 | £558,590 | £506,834 | £474,333 | £364,902 | £490,851 | £518,389 | £362,565 |
| Assets | ||||||||||||||||||
| Fixed assets | £123,308 | £294,213 | — | — | — | — | — | — | — | — | £322,489 | £386,386 | £396,205 | £402,804 | £416,340 | £421,548 | £437,471 | £447,875 |
| Property, plant & equipment | £123,308 | £294,213 | £280,426 | £91,913 | £91,913 | £87,437 | £256,709 | £261,914 | £267,119 | £321,257 | £322,489 | £386,386 | £396,205 | £402,804 | £416,340 | £421,548 | £437,471 | £447,875 |
| Current assets | £588,546 | £344,692 | £500,664 | £804,064 | £863,128 | £763,291 | £156,935 | £171,132 | £93,322 | £49,786 | £180,643 | £307,410 | £250,252 | £231,074 | £136,215 | £250,369 | £202,435 | £220,245 |
| Cash at bank | £368,543 | £224,689 | £31,217 | £354,140 | £40,708 | £37,237 | £16,689 | £52,507 | £19,524 | £3,550 | £77,314 | £281,361 | £228,129 | £194,675 | £118,822 | £214,919 | £126,975 | £191,444 |
| Debtors | £220,003 | £120,003 | £242,447 | £224,924 | £148,420 | £726,054 | £140,246 | £118,625 | £73,798 | £46,236 | £103,329 | £22,799 | £18,873 | £33,149 | £14,143 | £32,200 | £72,210 | £25,551 |
| Stock | — | — | £227,000 | £225,000 | £674,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £11,392 | £126,435 | £263,924 | £354,915 | £222,048 | £97,850 | £196,421 | £191,156 | £77,280 | £44,233 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £30,900 | £30,900 | £61,343 | £101,337 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £9,416 | £10,392 | £8,858 | £15,443 | £15,443 | £15,443 | £15,443 |
| Net current assets | £577,154 | £218,257 | £236,740 | £449,149 | £641,080 | £665,441 | −£39,486 | −£20,024 | £16,042 | £5,553 | £41,096 | £181,620 | £121,021 | £80,387 | −£35,995 | £84,746 | £96,361 | −£69,867 |
| Assets less current liabilities | £700,462 | £512,470 | £517,166 | £541,062 | £732,993 | £752,878 | £217,223 | £241,890 | £283,161 | £326,810 | £363,585 | £568,006 | £517,226 | £483,191 | £380,345 | £506,294 | £533,832 | £378,008 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 5 | 4 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesProperty · created 2015-03-10
—
OutstandingShow 1 satisfied / released
Unknown · created 1991-10-08 · satisfied 1993-11-30
All monies
Satisfied