CHERRY TREE PROPERTIES (MALHAM) LIMITED

Company number 12879260 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2024: £303,697 Total assets 2025: £318,697 Total assets Net assets 2021: -£150 Net assets 2022: -£400 Net assets 2023: -£650 Net assets 2024: -£650 Net assets 2025: -£855 Net assets Total liabilities 2021: -£260,920 Total liabilities 2022: -£290,133 Total liabilities 2023: -£302,671 Total liabilities 2024: -£304,347 Total liabilities 2025: -£319,552 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £318,697 -£319,552 -£855 2
2024-09-30 £303,697 -£304,347 -£650 3
2023-09-30 -£302,671 -£650
2022-09-30 -£290,133 -£400
2021-09-30 -£260,920 -£150

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

Debt & working capital 2025-09-30

Owed by customers
£15,000