CHERRYMAIN ESTATES LTD

Company number 06284942 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2011 2013 2014 2015 2016 2017 2018 Total assets 2011: £962,941 Total assets 2013: £975,193 Total assets 2014: £979,937 Total assets 2015: £981,708 Total assets 2016: £1,379,215 Total assets 2017: £2,387,541 Total assets 2018: £3,064,878 Total assets Net assets 2011: -£88,709 Net assets 2013: £106,647 Net assets 2014: £69,148 Net assets 2015: £44,979 Net assets 2016: £25,024 Net assets 2017: -£11,936 Net assets 2018: -£70,782 Net assets Total liabilities 2011: -£1,051,650 Total liabilities 2013: -£868,546 Total liabilities 2014: -£910,789 Total liabilities 2015: -£936,729 Total liabilities 2016: -£1,354,191 Total liabilities 2017: -£1,985,297 Total liabilities 2018: -£3,046,622 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-05-31 £3,064,878 -£3,046,622 -£70,782
2017-05-31 £2,387,541 -£1,985,297 -£11,936
2016-05-31 £1,379,215 -£1,354,191 £25,024
2015-05-31 £981,708 -£936,729 £44,979 £322
2014-05-31 £979,937 -£910,789 £69,148 £224
2013-05-31 £975,193 -£868,546 £106,647 £175
2011-12-31 £962,941 -£1,051,650 -£88,709 £16

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