Cherrymount Healthcare Limited
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£142,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,774,339
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£142,335 | −£37,216 | — | — | — | — | — | — | — | — | — | £1,617,344 | £1,455,445 | £1,390,650 | £1,303,746 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £1,617,344 | £1,455,445 | £1,390,650 | £1,303,746 |
| Assets | |||||||||||||||
| Fixed assets | £803,678 | £1,104,295 | — | — | — | — | — | — | — | — | — | £3,455,569 | £3,725,892 | £3,997,075 | £4,265,900 |
| Intangible assets | — | £253,311 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £803,678 | £850,984 | — | — | — | — | — | — | — | — | — | £92,165 | £97,286 | £103,267 | £106,890 |
| Current assets | £1,774,339 | £1,591,141 | — | — | — | — | — | — | — | — | — | £2,124,682 | £1,228,157 | £1,543,018 | £1,729,554 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £412,590 | £171,510 | £499,208 | £409,691 |
| Debtors | £600,696 | — | £628,014 | £920,442 | £840,620 | £759,845 | £810,044 | £938,797 | £816,757 | £503,643 | £518,936 | £1,223,566 | £557,934 | £487,599 | £858,604 |
| Stock | £546,422 | £537,246 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,622,920 | £3,495,000 | £4,144,509 | £4,686,169 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,336,972 | £0 | £328 | — |
| Provisions | £31,369 | £39,137 | — | — | — | — | — | — | — | — | — | £2,753 | £3,342 | £4,606 | £5,211 |
| Net current assets | −£906,368 | −£204,212 | — | — | — | — | — | — | — | — | — | £501,762 | −£2,266,843 | −£2,601,491 | −£2,956,615 |
| Assets less current liabilities | −£102,690 | £900,083 | — | — | — | — | — | — | — | — | — | £3,957,331 | £1,459,049 | £1,395,584 | £1,309,285 |
| People | |||||||||||||||
| Average employees | 42 | 47 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-10-14
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OutstandingFixed · created 2020-11-20
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OutstandingAll Assets · created 2020-11-18
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OutstandingShow 6 satisfied / released
Floating · created 2015-11-20 · satisfied 2021-03-15
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SatisfiedAll Assets · created 2015-11-20 · satisfied 2021-03-15
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SatisfiedAll Assets · created 2015-11-20 · satisfied 2021-03-15
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SatisfiedFloating · created 2015-11-20 · satisfied 2021-03-15
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SatisfiedFloating · created 2015-11-20 · satisfied 2021-03-15
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SatisfiedFloating · created 2015-11-20 · satisfied 2021-03-15
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Satisfied