CHARMING ESTATES LIMITED
Company number 07718744 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,358,765 | -£616,445 | £652,791 | £1,650 | — | — | 2 |
| 2024-07-31 | £1,415,001 | -£673,923 | £633,906 | £1,991 | — | — | 2 |
| 2023-07-31 | £1,448,303 | -£749,460 | £611,443 | £32,094 | — | — | |
| 2022-07-31 | £1,296,655 | -£678,222 | £542,045 | £3,798 | — | — | |
| 2021-07-31 | £1,196,666 | -£716,574 | £417,937 | £2,472 | — | — | |
| 2020-07-31 | £1,136,618 | -£761,122 | £318,705 | £1,936 | — | — | |
| 2019-07-31 | £1,075,721 | -£836,088 | £217,093 | £297 | — | — | |
| 2018-07-31 | £1,078,185 | -£889,097 | £166,367 | £233 | — | — | |
| 2017-07-31 | £1,143,887 | -£894,983 | £211,664 | £1,305 | — | — | |
| 2016-07-31 | £772,259 | -£598,796 | £148,531 | £766 | — | — | |
| 2015-07-31 | £536,005 | -£351,131 | £184,690 | £1,896 | — | — | |
| 2014-07-31 | £404,400 | -£346,923 | £57,433 | £3,822 | — | — | |
| 2013-07-31 | £380,925 | -£355,022 | £25,844 | £1,373 | — | — | |
| 2012-07-31 | £363,510 | -£367,748 | -£4,238 | £643 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £3,995