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Companies/SC211868

Cherrytrees Childrens Nurseries Limited

Private Limited Company · North Berwick

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,762,343
Cash
£201,919
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,762,343
Average employees
102

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,762,343£1,652,985£1,548,374£1,430,704£1,346,974£1,268,053£1,124,538£1,042,003
Equity£1,762,343£1,652,985£1,548,374£1,430,704£1,346,974£1,268,053£1,124,538£1,042,003
Assets
Intangible assets£0£0£0
Property, plant & equipment£2,155,312£2,174,785£2,125,064£2,146,872£2,168,439£2,190,676£2,213,685£2,099,363
Current assets£351,031£268,620£217,781
Cash at bank£201,919£28,887£286,312£182,392£62,663£157,224£111,060£64,211
Debtors£191,987£155,682£151,691
Stock£1,851£2,634£2,130£2,352£1,820£1,820£1,878£1,879
Liabilities
Creditors within one year£321,740
Creditors after one year£943,786
Net current assets£35,214−£66,473−£103,959
Assets less current liabilities£2,225,890£2,147,212£1,995,404
People
Average employees102111989696105
Source evidenceView 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

5 outstanding charges
Unknown · created 2016-10-19
Outstanding
Unknown · created 2016-10-19
Outstanding
Unknown · created 2016-10-19
Outstanding
All Assets · created 2016-10-05
Outstanding
All Assets · created 2016-10-05
Outstanding
Show 10 satisfied / released
Unknown · created 2023-01-30
Released
All Assets · created 2023-01-25 · satisfied 2026-05-13
Satisfied
Unknown · created 2009-10-30 · satisfied 2016-11-16
All monies
Satisfied
All Assets · created 2009-10-28 · satisfied 2016-09-27
All monies
Satisfied
Unknown · created 2008-06-16 · satisfied 2016-11-16
All monies
Satisfied
Unknown · created 2007-05-16 · satisfied 2016-11-16
All monies
Satisfied
Unknown · created 2006-02-15 · satisfied 2016-11-16
All monies
Satisfied
All Assets · created 2006-02-01 · satisfied 2016-10-13
All monies
Satisfied
Unknown · created 2004-08-03 · satisfied 2009-11-18
All monies
Satisfied
All Assets · created 2004-07-19 · satisfied 2009-12-02
All monies
Satisfied