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Companies/10135451

Cherry Picker Ltd

Private Limited Company · Harlow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£64,344
Cash
£31,018
Turnover
—
Profit / loss
—
Current assets
£33,222
Creditors < 1 year
£3,108,536
Equity
£64,344
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-302018-04-302017-04-30
Balance sheet
Net assets£64,344£38,926£13,626£4,242£5,837−£5,210£1£1£1£1
Equity£64,344£38,926£13,626£4,242£5,837−£5,210£1£1£1£1
Assets
Fixed assets£3,142,488£2,705,892£2,382,082£1,497,200——————
Current assets£33,222£84,255£49,781£28,813£10,375£14,503£1———
Cash at bank£31,018£82,051£47,478£26,609£9,161£14,497£1£1£1£1
Debtors——£2,303£2,204£1,214£6£0———
Liabilities
Creditors within one year£3,108,536£2,091,991————————
Creditors after one year£0£656,400————————
Provisions——£2,830£995£2,830£0————
Net current assets−£3,075,314−£2,007,736−£1,709,226−£835,563−£832,133−£512,887£1———
Assets less current liabilities£67,174£698,156£672,856£661,637£665,067£234,790£1———
People & pay
Average employees0111111———
Source evidenceView 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 charges
Fixed · created 2022-02-21
—
Outstanding
Show 4 satisfied / released
Unknown · created 2019-10-18 · satisfied 2024-10-16
—
Satisfied
Unknown · created 2019-10-18 · satisfied 2024-10-16
—
Satisfied
Unknown · created 2019-10-18 · satisfied 2024-10-16
—
Satisfied
Unknown · created 2019-10-18 · satisfied 2024-10-16
—
Satisfied