CHERRYHOLME HOUSE LIMITEDActive
Key figures
Like most small UK companies, CHERRYHOLME HOUSE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 18,314 | 26,612 | 6,078 | 15,523 | 12,260 |
| Total assets | 22,213 | 30,507 | 11,584 | 25,055 | 45,309 |
| Total liabilities | 327,687 | 268,305 | 345,825 | 441,993 | 528,624 |
| Net assets / total equity | 1,195 | 56,487 | -32,738 | -125,233 | -196,635 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity is vacant care home.
As described in the company's latest filed accounts.
Summary: CHERRYHOLME HOUSE LIMITED
Company
CHERRYHOLME HOUSE LIMITED is a private limited company registered with Companies House under company number SC494608. It was incorporated on 8 Jan 2015. Its status is active. The registered office is in Edinburgh (EH10). Its nature of business (SIC 2007) is residential care activities for the elderly and disabled (87300).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files audit-exempt subsidiary. Net assets were −£196,635, down 57% on the previous year. Cash at bank and in hand was £12,260. Total assets were £45,309 and total liabilities £528,624. The company had an average of 1 employee. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 22 Jan 2027.