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Companies/SC667800

Cherry Blossom Children’S Residential Home Ltd

Other residential care activities n.e.c. · Peterhead

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · 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 employees141212128
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-09-02
—
Outstanding
All Assets · created 2024-05-07
—
Outstanding
Show 2 satisfied / released
Unknown · created 2021-03-08 · satisfied 2024-09-05
—
Satisfied
All Assets · created 2020-12-15 · satisfied 2024-08-30
—
Satisfied