CHARLES MAE DEVELOPMENTS LTD

Company number 12174240 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £21,674 Total assets 2021: £44,214 Total assets 2022: £40,547 Total assets 2023: £40,547 Total assets 2024: £40,547 Total assets 2025: £40,547 Total assets Net assets 2020: £2,008 Net assets 2021: £2,587 Net assets 2022: £2,587 Net assets 2023: £2,587 Net assets 2024: £2,587 Net assets 2025: £2,587 Net assets Total liabilities 2020: -£19,666 Total liabilities 2021: -£41,627 Total liabilities 2022: -£37,960 Total liabilities 2023: -£37,960 Total liabilities 2024: -£37,960 Total liabilities 2025: -£37,960 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £40,547 -£37,960 £2,587 £258 0
2024-08-31 £40,547 -£37,960 £2,587 £258 0
2023-08-31 £40,547 -£37,960 £2,587 £258
2022-08-31 £40,547 -£37,960 £2,587 £258
2021-08-31 £44,214 -£41,627 £2,587 £247
2020-08-31 £21,674 -£19,666 £2,008 £6,674

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£36,333
Owed to suppliers
£1