CHARLES WALTER DEVELOPMENTS LIMITED

Company number 13256600 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £192,785 Total assets 2023: £619,019 Total assets 2024: £675,091 Total assets 2025: £791,754 Total assets Net assets 2021: -£776 Net assets 2022: £232,371 Net assets Total liabilities 2021: -£192,560 Total liabilities 2022: -£796,510 Total liabilities 2023: -£474,311 Total liabilities 2024: -£483,870 Total liabilities 2025: -£598,470 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 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £791,754 -£598,470 £5,774 0
2024-12-31 £675,091 -£483,870 £28,674 0
2023-12-31 £619,019 -£474,311 £5,022
2022-12-31 -£796,510 £232,371 £1,073
2021-12-31 £192,785 -£192,560 -£776 £75

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

Debt & working capital 2025-12-31

Owed to suppliers
£379