CHARLECOTE PROPERTY DEVELOPMENTS LIMITED

Company number 02471117 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,785 Total assets 2017: £27,480 Total assets 2018: £27,000 Total assets 2019: £21,811 Total assets 2020: £13,795 Total assets 2021: £25,059 Total assets 2022: £46,538 Total assets 2023: £37,806 Total assets 2024: £42,757 Total assets 2025: £41,275 Total assets Net assets 2016: -£15,764 Net assets 2017: -£14,722 Net assets 2018: -£8,830 Net assets 2019: -£3,425 Net assets 2020: £288 Net assets 2021: £3,442 Net assets 2022: £8,361 Net assets 2023: £2,235 Net assets 2024: £801 Net assets 2025: £4,544 Net assets Total liabilities 2016: -£20,549 Total liabilities 2017: -£26,631 Total liabilities 2018: -£24,031 Total liabilities 2019: -£17,260 Total liabilities 2020: -£11,907 Total liabilities 2021: -£19,917 Total liabilities 2022: -£36,402 Total liabilities 2023: -£33,796 Total liabilities 2024: -£40,181 Total liabilities 2025: -£34,956 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £41,275 -£34,956 £4,544 4
2024-06-30 £42,757 -£40,181 £801 3
2023-06-30 £37,806 -£33,796 £2,235
2022-06-30 £46,538 -£36,402 £8,361
2021-06-30 £25,059 -£19,917 £3,442
2020-06-30 £13,795 -£11,907 £288
2019-06-30 £21,811 -£17,260 -£3,425
2018-06-30 £27,000 -£24,031 -£8,830
2017-06-30 £27,480 -£26,631 -£14,722
2016-06-30 £4,785 -£20,549 -£15,764
2015-06-30 £4,430 -£16,133
2014-06-30 £7,566 -£40,565
2013-06-30 £4,622 -£40,952 £3,871
2012-06-30 £19,897 -£55,857 £15,713

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