CHARLES STUART ESTATES LIMITED

Company number 08440016 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £29,013 Total assets 2018: £13,432 Total assets 2019: £3,750 Total assets 2020: £49,490 Total assets 2021: £90,038 Total assets 2022: £76,261 Total assets 2023: £75,580 Total assets 2024: £111,922 Total assets 2025: £109,842 Total assets Net assets 2017: -£30,713 Net assets 2018: -£81,162 Net assets 2019: -£127,223 Net assets 2020: -£101,651 Net assets 2021: -£23,075 Net assets 2022: -£4,112 Net assets 2023: £1,067 Net assets 2024: £5,049 Net assets 2025: £26,032 Net assets Total liabilities 2017: -£59,726 Total liabilities 2018: -£94,594 Total liabilities 2019: -£100,000 Total liabilities 2020: -£100,000 Total liabilities 2021: -£73,113 Total liabilities 2022: -£51,333 Total liabilities 2023: -£39,333 Total liabilities 2024: -£50,873 Total liabilities 2025: -£34,995 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £109,842 -£34,995 £26,032 £8,357 6
2024-03-31 £111,922 -£50,873 £5,049 £0 8
2023-03-31 £75,580 -£39,333 £1,067 £3,594
2022-03-31 £76,261 -£51,333 -£4,112 £30,711
2021-03-31 £90,038 -£73,113 -£23,075 £49,212
2020-03-31 £49,490 -£100,000 -£101,651
2019-03-31 £3,750 -£100,000 -£127,223
2018-03-31 £13,432 -£94,594 -£81,162
2017-03-31 £29,013 -£59,726 -£30,713

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£20,000