CHARCOTT DEVELOPMENTS LTD

Company number 11839794 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2020 2020 2021 2022 2023 2024 2025 Total assets 2020: £525,011 Total assets 2020: £525,011 Total assets 2021: £660,626 Total assets 2022: £456,109 Total assets 2023: £453,940 Total assets 2024: £452,420 Total assets 2025: £450,381 Total assets Net assets 2020: -£1,038 Net assets 2020: -£1,038 Net assets 2021: -£18,011 Net assets 2022: -£325,759 Net assets 2023: -£325,628 Net assets 2024: -£327,148 Net assets 2025: -£328,234 Net assets Total liabilities 2020: -£526,049 Total liabilities 2020: -£526,049 Total liabilities 2021: -£678,637 Total liabilities 2022: -£781,868 Total liabilities 2023: -£779,568 Total liabilities 2024: -£779,568 Total liabilities 2025: -£778,615 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £450,381 -£778,615 -£328,234 £50 1
2024-02-29 £452,420 -£779,568 -£327,148 £2,089 1
2023-02-28 £453,940 -£779,568 -£325,628 £3,609
2022-02-28 £456,109 -£781,868 -£325,759 £6,008
2021-02-28 £660,626 -£678,637 -£18,011 £9,889
2020-02-29 £525,011 -£526,049 -£1,038 £46,175
2020-02-28 £525,011 -£526,049 -£1,038

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

Debt & working capital 2025-02-28

Owed to suppliers
£20,923