Cherry Tree Homes (UK) Limited

Construction of domestic buildings · Market Rasen

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£506,435

Cash

£11,803

Turnover

—

Profit / loss

—

Current assets

£2,430,463

Creditors < 1 year

£1,719,205

Equity

£506,435

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31
Balance sheet
Net assets	£506,435	£526,896	£545,273	£657,873	£657,593	£469,762	£374,499	£265,616	£146,530	£61,035	£602,686	£600,832	£513,749	—	£529,446	£504,130
Equity	£506,435	£526,896	£545,273	£657,873	£657,593	£469,762	£374,499	£265,616	£146,530	£61,035	£602,686	£600,832	£513,749	£450,250	£529,446	£504,130
Assets
Fixed assets	—	—	—	—	—	—	—	£145,122	£119,007	£63,159	—	—	—	—	—	£61,619
Property, plant & equipment	£87,430	£107,115	£130,172	£132,600	£107,544	£79,983	£98,805	£115,122	£89,007	£63,159	£61,176	£35,311	£40,888	£50,332	£67,119	£61,619
Current assets	£2,430,463	£2,566,985	£1,121,906	£962,198	£1,147,561	£1,909,128	£2,324,145	£2,153,044	£1,737,465	£1,890,391	£1,403,283	£1,639,607	£1,898,609	£2,055,844	£2,195,447	£2,473,717
Cash at bank	£11,803	£263,995	£58,115	£13,136	£388,950	£76,645	£105,692	£239,386	£6,062	£88,519	£7,569	£349,534	£99,070	£369,850	£63,804	£104,067
Debtors	£421,478	£1,058,410	£380,130	£447,673	£172,129	£515,787	£341,478	£323,505	£380,704	£444,821	£948,011	£51,604	£165,570	£38,929	£25,804	£345,725
Stock	£1,997,182	£1,244,580	£683,661	£501,389	£586,482	£1,316,696	£1,876,975	£1,590,153	£1,350,699	£1,357,051	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,719,205	£1,842,063	£639,566	£359,389	—	—	—	—	—	—	£830,004	£1,071,928	£1,425,748	£1,655,926	£1,730,509	—
Creditors after one year	£267,517	£280,405	£42,503	£52,800	—	—	—	—	—	—	£20,542	£0	—	—	—	—
Provisions	£24,736	£24,736	£24,736	£24,736	£19,874	£18,768	£18,768	£18,768	£15,815	£10,500	£11,227	£2,158	£0	—	£2,611	£2,611
Net current assets	£711,258	£724,922	£482,340	£602,809	£606,774	£408,952	£307,761	£166,036	£75,442	£30,158	£573,279	£567,679	£472,861	£399,918	£464,938	£445,122
Assets less current liabilities	£798,688	£832,037	£612,512	£735,409	£714,318	£488,935	£406,566	£311,158	£194,449	£93,317	£634,455	£602,990	£513,749	£450,250	£532,057	£506,741
People
Average employees	20	11	14	14	18	18	18	17	13	—	—	—	—	—	—	—
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