CHARINGWORTH GRANGE DEVELOPMENTS LIMITED

Company number 04747048 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,144,068 Total assets 2017: £1,218,976 Total assets 2018: £1,332,690 Total assets 2019: £1,380,071 Total assets 2020: £1,377,532 Total assets 2021: £1,409,956 Total assets 2022: £1,432,789 Total assets 2023: £1,434,918 Total assets 2024: £1,434,743 Total assets 2025: £1,438,031 Total assets Net assets 2016: -£155,680 Net assets 2017: -£143,733 Net assets 2018: -£167,559 Net assets 2019: -£157,021 Net assets 2020: -£189,328 Net assets 2021: -£90,705 Net assets 2022: -£25,204 Net assets 2023: -£5,997 Net assets 2024: -£2,436 Net assets 2025: £31,357 Net assets Total liabilities 2016: -£1,315,636 Total liabilities 2017: -£1,375,511 Total liabilities 2018: -£1,506,653 Total liabilities 2019: -£1,542,536 Total liabilities 2020: -£1,571,488 Total liabilities 2021: -£880,329 Total liabilities 2022: -£859,021 Total liabilities 2023: -£885,358 Total liabilities 2024: -£912,455 Total liabilities 2025: -£922,616 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,438,031 -£922,616 £31,357 £1,712 2
2024-04-30 £1,434,743 -£912,455 -£2,436 £1,687 2
2023-04-30 £1,434,918 -£885,358 -£5,997 £1,862
2022-04-30 £1,432,789 -£859,021 -£25,204 £7,634
2021-04-30 £1,409,956 -£880,329 -£90,705 £5,830
2020-04-30 £1,377,532 -£1,571,488 -£189,328 £15
2019-04-30 £1,380,071 -£1,542,536 -£157,021 £7,047
2018-04-30 £1,332,690 -£1,506,653 -£167,559 £1,897
2017-04-30 £1,218,976 -£1,375,511 -£143,733 £15,287
2016-04-30 £1,144,068 -£1,315,636 -£155,680 £4,269
2015-04-30 £1,109,098 -£1,194,966 £62,439

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