CHARLETT PROPERTIES LTD

Company number 13636120 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2022: £171,069 Total assets 2023: £170,324 Total assets 2024: £170,726 Total assets 2025: £171,054 Total assets Net assets 2022: £6,055 Net assets 2023: £3,830 Net assets 2024: £4,256 Net assets 2025: £3,464 Net assets Total liabilities 2022: -£107,676 Total liabilities 2023: -£107,676 Total liabilities 2024: -£106,133 Total liabilities 2025: -£106,133 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 4 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £171,054 -£106,133 £3,464 £1,054 0
2024-09-30 £170,726 -£106,133 £4,256 £726 0
2023-09-30 £170,324 -£107,676 £3,830 £324
2022-09-30 £171,069 -£107,676 £6,055 £1,069

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£106,133