CHARM PROPERTY DEVELOPERS LIMITED

Company number 07551943 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £229,802 Total assets 2021: £349,866 Total assets 2022: £397,728 Total assets 2023: £423,256 Total assets 2024: £424,034 Total assets 2025: £425,850 Total assets Net assets 2016: -£35,874 Net assets 2017: -£33,337 Net assets 2018: -£29,695 Net assets 2019: -£25,067 Net assets 2020: £24,678 Net assets 2021: £119,330 Net assets 2022: £56,450 Net assets 2023: £94,887 Net assets 2024: £106,906 Net assets 2025: £107,886 Net assets Total liabilities 2016: -£218,942 Total liabilities 2017: -£216,273 Total liabilities 2018: -£212,030 Total liabilities 2019: -£211,365 Total liabilities 2020: -£205,124 Total liabilities 2021: -£198,988 Total liabilities 2022: -£226,424 Total liabilities 2023: -£283,800 Total liabilities 2024: -£259,505 Total liabilities 2025: -£258,425 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £425,850 -£258,425 £107,886 £2,985 2
2024-03-31 £424,034 -£259,505 £106,906 £1,714 2
2023-03-31 £423,256 -£283,800 £94,887 £3,936
2022-03-31 £397,728 -£226,424 £56,450 £3,192
2021-03-31 £349,866 -£198,988 £119,330 £1,866
2020-03-31 £229,802 -£205,124 £24,678 £185
2019-03-31 -£211,365 -£25,067 £4,338
2018-03-31 -£212,030 -£29,695 £375
2017-03-31 -£216,273 -£33,337 £976
2016-03-31 -£218,942 -£35,874 £1,108
2015-03-31 £197 -£223,482 £197
2014-03-31 £1,057 -£227,722 £1,057
2013-03-31 £3,516 -£232,333 £3,416
2012-03-31 £100

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
£258,425