CHERRY ASSOCIATES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Margen neto (2024)Margen neto

-18 %

Ingresos interanuales (2023 vs. 2024)Ingresos interanuales

+8,5 %

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

Resumen

PaísReino Unido

EstadoActiva

Número de registro02007357

Fundada7/4/1986

Objeto socialCultural education

DirecciónMayfield House 10 School Raod, Wooburn Green, High Wycombe, Bucks, HP10 0HF

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro7/4/1986

Autoridad registralCompanies House

Capital registrado200 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

28/1/2026

Cuentas anuales presentadas

Unaudited abridged accounts

Ver archivo en Documentos

28/1/2026

David Bruce Cherry (persona)

Nombrado como Director

7/4/1986

Empresa constituida

Fecha de constitución: 1986-04-07

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
Facturación	—	—	—	—	—	—	—	—	—	—	—	—	£24.481	£26.568
Beneficio / (pérdida)	£-11.736	£62.688	£43.481	£39.522	£40.030	£38.213	£33.099	—	—	—	—	—	£-19.517	£-4792
Otros ingresos	—	—	—	—	—	—	—	—	—	—	—	—	£0	£1397
Activo total	—	£62.788	£43.581	£39.622	£40.130	£38.313	£33.199	£42.459	£47.637	£63.517	£57.206	£18.582	£935	£-935
Net Assets Liabilities	—	—	—	—	—	—	—	£42.459	£47.637	£63.517	£57.206	£18.582	£935	£-935
Equity	—	—	—	—	—	—	—	£42.459	£47.637	£63.517	£57.206	£18.582	£935	£-935
Current Assets	—	£134.703	£15.048	£18.789	£23.965	£21.199	£35.802	£197.055	£217.124	£222.441	£78.370	£25.131	£18.878	£18.878
Net Current Assets Liabilities	—	£-2604	£-156.811	£18.789	£-164.364	£-166.321	£-171.573	£22.933	£17.755	£1875	£8186	£46.810	£66.327	£-66.327
Total Assets Less Current Liabilities	—	£62.788	£43.581	£223.144	£40.130	£38.313	£33.199	£42.459	£47.637	£63.517	£57.206	£18.582	£935	£-935
Debtors	—	£6174	£5172	£9326	£12.376	£11.617	£17.610	£16.997	—	—	—	—	—	—
Other Debtors	—	—	£5484	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£219.988	£234.879	£224.316	£86.556	£71.941	£85.205	£85.205
Investments Fixed Assets	—	—	£135.000	£138.963	£139.102	£139.242	£139.380	£0	—	—	—	—	—	—
Number Shares Allotted	—	100	—	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	1	1	0
Gastos administrativos	—	—	—	—	—	—	—	—	—	—	—	—	£43.998	£32.757
Called Up Share Capital	—	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	—	£128.529	£9876	£9463	£11.589	£9582	£18.192	£180.058	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£183.522	£188.329	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£137.307	£171.859	£183.522	£188.329	£187.520	£207.375	£219.988	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	—	£154.870	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£65.392	£200.392	£204.355	£204.494	£204.634	£204.772	£65.392	£65.392	£65.392	£65.392	£65.392	£65.392	£65.392
Intangible Fixed Assets	—	—	—	£65.392	£65.392	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	£7407	£7407	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	£72.799	£72.799	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£62.788	£43.581	£39.622	£40.130	£38.313	£33.199	£42.459	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	£154.177	—	—	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	—	—	—	—	£43.998	£32.757
Other Operating Income Format2	—	—	—	—	—	—	—	—	—	—	—	—	£0	£1397
Profit Loss Account Reserve	—	£62.688	£43.481	£39.522	£40.030	£38.213	£33.099	—	—	—	—	—	—	—
Profit Loss For Period	£-11.736	£-10.549	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	—	£62.788	£43.581	£39.622	£40.130	£38.313	£33.199	£42.459	—	—	—	—	—	—
Tangible Fixed Assets	—	£65.392	£65.392	£65.392	£65.392	£65.392	£65.392	£65.392	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£72.799	£72.799	£72.799	£72.799	£72.799	£72.799	£72.799	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£7407	£7407	£7407	£7407	£7407	£7407	£7407	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	£693	—	—	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	—	—	—	—	£24.481	£26.568

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2022

2023

2024

Facturación

—

£24.481

£26.568

Beneficio / (pérdida)

£-11.736

£62.688

£43.481

£39.522

£40.030

£38.213

£33.099

—

£-19.517

£-4792

Otros ingresos

—

£0

£1397

Activo total

—

£62.788

£43.581

£39.622

£40.130

£38.313

£33.199

£42.459

£47.637

£63.517

£57.206

£18.582

£935

£-935

Net Assets Liabilities

—

£42.459

£47.637

£63.517

£57.206

£18.582

£935

£-935

Equity

—

£42.459

£47.637

£63.517

£57.206

£18.582

£935

£-935

Current Assets

—

£134.703

£15.048

£18.789

£23.965

£21.199

£35.802

£197.055

£217.124

£222.441

£78.370

£25.131

£18.878

Net Current Assets Liabilities

—

£-2604

£-156.811

£18.789

£-164.364

£-166.321

£-171.573

£22.933

£17.755

£1875

£8186

£46.810

£66.327

£-66.327

Total Assets Less Current Liabilities

—

£62.788

£43.581

£223.144

£40.130

£38.313

£33.199

£42.459

£47.637

£63.517

£57.206

£18.582

£935

£-935

Debtors

—

£6174

£5172

£9326

£12.376

£11.617

£17.610

£16.997

—

Other Debtors

—

£5484

—

Creditors

—

£219.988

£234.879

£224.316

£86.556

£71.941

£85.205

Investments Fixed Assets

—

£135.000

£138.963

£139.102

£139.242

£139.380

£0

—

Number Shares Allotted

—

100

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Gastos administrativos

—

£43.998

£32.757

Called Up Share Capital

—

£100

—

Cash Bank In Hand

—

£128.529

£9876

£9463

£11.589

£9582

£18.192

£180.058

—

Creditors Due After One Year

—

£183.522

£188.329

—

Creditors Due Within One Year

—

£137.307

£171.859

£183.522

£188.329

£187.520

£207.375

£219.988

—

Creditors Due Within One Year Total Current Liabilities

—

£154.870

—

Fixed Assets

—

£65.392

£200.392

£204.355

£204.494

£204.634

£204.772

£65.392

Intangible Fixed Assets

—

£65.392

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£7407

—

Intangible Fixed Assets Cost Or Valuation

—

£72.799

—

Net Assets Liabilities Including Pension Asset Liability

—

£62.788

£43.581

£39.622

£40.130

£38.313

£33.199

£42.459

—

Other Creditors Due Within One Year

—

£154.177

—

Other Operating Expenses Format2

—

£43.998

£32.757

Other Operating Income Format2

—

£0

£1397

Profit Loss Account Reserve

—

£62.688

£43.481

£39.522

£40.030

£38.213

£33.099

—

Profit Loss For Period

£-11.736

£-10.549

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

—

£62.788

£43.581

£39.622

£40.130

£38.313

£33.199

£42.459

—

Tangible Fixed Assets

—

£65.392

—

Tangible Fixed Assets Cost Or Valuation

—

£72.799

—

Tangible Fixed Assets Depreciation

—

£7407

—

Trade Creditors Within One Year

—

£693

—

Turnover Revenue

—

£24.481

£26.568

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CHERRY ASSOCIATES LIMITED

Resumen

Legal y estado

Línea temporal (17 eventos)

Cuentas anuales presentadas

David Bruce Cherry (persona)

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento David Bruce Cherry (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CHERRY ASSOCIATES LIMITED

Unaudited abridged accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Márgenes

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Cobros y pagos

Estructura de capital

Calidad y mix