Cherry Windows & Doors Ltd
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
−£311,619
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-09-30Company | 2024-09-30Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£311,619 | −£407,867 | — | £64,494 | — | −£5,888 | −£23,074 |
| Equity | — | — | — | — | — | — | −£23,074 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £2,543 |
| Property, plant & equipment | £59,194 | £106,651 | — | £81,118 | — | £7,955 | — |
| Current assets | — | — | — | £192,987 | — | £161,660 | £66,788 |
| Cash at bank | — | — | — | — | — | £26,827 | — |
| Debtors | £83,289 | — | £26,708 | — | £65,594 | £107,876 | — |
| Stock | — | — | — | £127,393 | — | £26,957 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £175,503 | — |
| Net current assets | −£348,688 | −£460,486 | — | −£16,624 | — | −£13,843 | £34,781 |
| Assets less current liabilities | −£289,494 | −£353,835 | — | £64,494 | — | — | £37,324 |
| People & pay | |||||||
| Average employees | 7 | 12 | — | 13 | — | 5 | 1 |
| Source evidence | 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 chargesFloating · created 2024-06-04
—
Outstanding