Cherry Tree Bi-Lingual Day Nursery Limited
Cherry Tree Bi-Lingual Day Nursery Limited is an active company incorporated on 25 August 2016 with the registered office located in Hemel Hempstead, Hertfordshire. Cherry Tree Bi-Lingual Day Nursery Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10345987
Private limited company
Age
9 years
Incorporated 25 August 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 August 2024 (1 year ago)
Next confirmation dated 30 August 2025
Was due on 13 September 2025 (1 day ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£104.8K
Increased by £36.82K (+54%)
Turnover
Unreported
Same as previous period
Employees
17
Decreased by 6 (-26%)
Total Assets
£111.27K
Increased by £17.28K (+18%)
Total Liabilities
-£54.71K
Increased by £17.5K (+47%)
Net Assets
£56.57K
Decreased by £222 (-0%)
Debt Ratio (%)
49%
Increased by 9.58% (+24%)
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Repayment History
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