CHERRY TREE DEVELOPMENTS (HULL) LIMITED

Company number 08691988 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £823,191 Total assets 2016: £971,364 Total assets 2017: £952,532 Total assets 2018: £576,470 Total assets 2019: £575,898 Total assets 2020: £573,695 Total assets 2021: £572,471 Total assets 2022: £572,047 Total assets Net assets 2015: £12,793 Net assets 2016: £25,791 Net assets 2017: £27,066 Net assets 2018: £18,125 Net assets 2019: £5,550 Net assets 2020: £15,030 Net assets 2021: £50,760 Net assets 2022: £101,225 Net assets 2023: £206,297 Net assets 2025: £123,299 Net assets Total liabilities 2015: -£810,398 Total liabilities 2016: -£760,124 Total liabilities 2017: -£790,666 Total liabilities 2018: -£556,876 Total liabilities 2019: -£534,701 Total liabilities 2020: -£516,925 Total liabilities 2021: -£495,945 Total liabilities 2022: -£471,063 Total liabilities 2023: -£541,009 Total liabilities 2025: -£643,807 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2025 2023: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£643,807 £123,299 £288 2
2023-08-31 -£541,009 £206,297 £680 2
2022-08-31 £572,047 -£471,063 £101,225
2021-08-31 £572,471 -£495,945 £50,760
2020-08-31 £573,695 -£516,925 £15,030
2019-08-31 £575,898 -£534,701 £5,550
2018-09-30 £576,470 -£556,876 £18,125 £7
2017-09-30 £952,532 -£790,666 £27,066 £485
2016-09-30 £971,364 -£760,124 £25,791 £5,984
2015-09-30 £823,191 -£810,398 £12,793
2014-09-30 £590,633 -£571,348 £19,286

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£643,807