CHARLSBURY DEVELOPMENTS LTD
Company number 05161394 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £27,024 | -£12,739 | £11,911 | £8,947 | — | — | 1 |
| 2024-06-30 | £24,974 | -£13,195 | £9,370 | £4,296 | — | — | |
| 2023-06-30 | £39,172 | -£20,550 | £15,949 | £8,251 | — | — | |
| 2022-06-30 | £38,755 | -£29,435 | £9,320 | £17,441 | — | — | |
| 2021-06-30 | £125,391 | -£106,709 | £18,682 | £8,492 | — | — | |
| 2020-06-30 | £278,803 | -£256,269 | £22,534 | £14,216 | — | — | |
| 2019-06-30 | £45,821 | -£20,062 | £25,759 | £18,564 | — | — | |
| 2018-06-30 | £36,691 | -£14,596 | £22,095 | £4,285 | — | — | |
| 2017-06-30 | £87,700 | -£78,410 | £9,290 | £1,455 | — | — | |
| 2016-06-30 | £117,578 | -£122,274 | -£4,696 | £55,387 | — | — | |
| 2015-06-30 | £68,568 | -£65,447 | £3,121 | £20,926 | — | — | |
| 2014-06-30 | £19,465 | -£20,675 | -£1,210 | £11,685 | — | — | |
| 2013-06-23 | £147 | — | £147 | £147 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £1,432