CHARANNA DEVELOPMENTS LIMITED

Company number 11529188 ·

Active

Net assets, total assets & total liabilities 2019 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 Total assets 2019: £288,422 Total assets 2020: £514,343 Total assets 2021: £143,285 Total assets Net assets 2019: -£2,328 Net assets 2020: -£7,276 Net assets 2021: £73,737 Net assets Total liabilities 2019: -£290,750 Total liabilities 2020: -£371,619 Total liabilities 2021: -£40,000 Total liabilities

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

Balance sheet by year 3 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-07-31 £143,285 -£40,000 £73,737 £132,570
2020-07-31 £514,343 -£371,619 -£7,276 £98,956
2019-07-31 £288,422 -£290,750 -£2,328 £7,609

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