Cherryholme House Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£196,635
Cash
£12,260
Turnover
—
Profit / loss
—
Current assets
£45,309
Creditors < 1 year
£528,624
Equity
−£196,635
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£196,635 | −£125,233 | −£32,738 | £56,487 | £1,195 | −£41,252 | −£3,964 |
| Equity | −£196,635 | −£125,233 | −£32,738 | £56,487 | £1,195 | −£41,252 | −£3,964 |
| Assets | |||||||
| Property, plant & equipment | £286,680 | £301,622 | £312,076 | £302,515 | £312,951 | £338,422 | £370,696 |
| Current assets | £45,309 | £25,055 | £11,584 | £30,507 | £22,213 | £24,794 | £28,093 |
| Cash at bank | £12,260 | £15,523 | £6,078 | £26,612 | £18,314 | £20,495 | £11,264 |
| Debtors | £33,049 | £9,532 | £5,506 | £3,895 | £3,899 | £4,299 | £16,829 |
| Liabilities | |||||||
| Creditors within one year | £528,624 | £441,993 | £345,825 | £268,305 | £327,687 | £397,265 | £393,446 |
| Net current assets | −£483,315 | −£416,938 | −£334,241 | −£237,798 | −£305,474 | −£372,471 | −£365,353 |
| Assets less current liabilities | −£196,635 | −£115,316 | −£22,165 | £64,717 | £7,477 | −£34,049 | £5,343 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 8 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-03-11 · satisfied 2026-05-06
—
Satisfied