CHERRY ASSOCIATES LIMITED

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

Margem líquida (2024)Margem líquida

-18%

Receitas ano contra ano (2023 vs. 2024)Receitas ano contra ano

+8,5%

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

Resumo

PaísReino Unido

EstadoAtiva

Número de registro02007357

Fundada07/04/1986

Objeto socialCultural education

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro07/04/1986

Autoridade registralCompanies House

Capital registrado£ 200

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (17 eventos)

28/01/2026

Contas anuais apresentadas

Unaudited abridged accounts

Ver ficheiro em Documentos

28/01/2026

David Bruce Cherry (pessoa)

Nomeado como Director

07/04/1986

Empresa constituída

Data de constituição: 1986-04-07

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
Faturamento	—	—	—	—	—	—	—	—	—	—	—	—	£24.481	£26.568
Lucro / (prejuízo)	£-11.736	£62.688	£43.481	£39.522	£40.030	£38.213	£33.099	—	—	—	—	—	£-19.517	£-4.792
Outras receitas	—	—	—	—	—	—	—	—	—	—	—	—	£0	£1.397
Ativo 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	—	£-2.604	£-156.811	£18.789	£-164.364	£-166.321	£-171.573	£22.933	£17.755	£1.875	£8.186	£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	—	£6.174	£5.172	£9.326	£12.376	£11.617	£17.610	£16.997	—	—	—	—	—	—
Other Debtors	—	—	£5.484	—	—	—	—	—	—	—	—	—	—	—
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
Despesas administrativas	—	—	—	—	—	—	—	—	—	—	—	—	£43.998	£32.757
Called Up Share Capital	—	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	—	£128.529	£9.876	£9.463	£11.589	£9.582	£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	—	—	—	£7.407	£7.407	—	—	—	—	—	—	—	—	—
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	£1.397
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	—	£7.407	£7.407	£7.407	£7.407	£7.407	£7.407	£7.407	—	—	—	—	—	—
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

Faturamento

—

£24.481

£26.568

Lucro / (prejuízo)

£-11.736

£62.688

£43.481

£39.522

£40.030

£38.213

£33.099

—

£-19.517

£-4.792

Outras receitas

—

£0

£1.397

Ativo 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

—

£-2.604

£-156.811

£18.789

£-164.364

£-166.321

£-171.573

£22.933

£17.755

£1.875

£8.186

£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

—

£6.174

£5.172

£9.326

£12.376

£11.617

£17.610

£16.997

—

Other Debtors

—

£5.484

—

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

—

Despesas administrativas

—

£43.998

£32.757

Called Up Share Capital

—

£100

—

Cash Bank In Hand

—

£128.529

£9.876

£9.463

£11.589

£9.582

£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

—

£7.407

—

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

£1.397

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

—

£7.407

—

Trade Creditors Within One Year

—

£693

—

Turnover Revenue

—

£24.481

£26.568

Nome	Participação	Voto	Desde

CHERRY ASSOCIATES LIMITED

Resumo

Legal e status

Linha do tempo (17 eventos)

Contas anuais apresentadas

David Bruce Cherry (pessoa)

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação David Bruce Cherry (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa CHERRY ASSOCIATES LIMITED

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