Cherry Blossom ChildrenâS Residential Home Ltd
Other residential care activities n.e.c. · Peterhead
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£132,404
Cash
£51,164
Turnover
—
Profit / loss
—
Current assets
£252,093
Creditors < 1 year
£171,517
Equity
£132,404
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £132,404 | £166,044 | £56,980 | £14,556 | −£148,435 |
| Equity | £132,404 | £166,044 | £56,980 | £14,556 | −£148,435 |
| Assets | |||||
| Fixed assets | £348,444 | £361,114 | £360,156 | £313,520 | £304,546 |
| Property, plant & equipment | £348,444 | £361,114 | £360,156 | £313,520 | £304,546 |
| Current assets | £252,093 | £122,486 | £115,440 | £55,857 | £990 |
| Cash at bank | £51,164 | £23,168 | £37,180 | £15,197 | £990 |
| Liabilities | |||||
| Creditors within one year | £171,517 | £224,856 | £230,279 | £156,318 | £194,629 |
| Creditors after one year | £293,932 | £92,700 | £188,337 | £198,503 | £259,342 |
| Provisions | −£2,684 | — | — | — | — |
| Net current assets | £80,576 | −£102,370 | −£114,839 | −£100,461 | −£193,639 |
| Assets less current liabilities | £429,020 | £258,744 | £245,317 | £213,059 | £110,907 |
| People | |||||
| Average employees | 14 | 12 | 12 | 12 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-09-02
—
OutstandingAll Assets · created 2024-05-07
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-03-08 · satisfied 2024-09-05
—
SatisfiedAll Assets · created 2020-12-15 · satisfied 2024-08-30
—
Satisfied