CHARMINSTER ESTATES LIMITED

Company number 03010086 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £7,153,328 Total assets 2015: £6,930,275 Total assets 2016: £5,429,253 Total assets 2017: £5,020,091 Total assets 2018: £4,715,190 Total assets 2019: £4,704,654 Total assets 2020: £4,675,265 Total assets 2021: £4,464,747 Total assets 2022: £2,293,066 Total assets 2023: £1,319,893 Total assets Net assets 2014: £2,516,631 Net assets 2015: £2,505,874 Net assets 2016: £1,216,431 Net assets 2017: £1,208,527 Net assets 2018: £1,201,316 Net assets 2019: £1,210,319 Net assets 2020: £1,218,834 Net assets 2021: £1,187,764 Net assets 2022: £1,042,184 Net assets 2023: £1,289,525 Net assets Total liabilities 2014: -£4,636,697 Total liabilities 2015: -£4,424,401 Total liabilities 2016: -£3,809,851 Total liabilities 2017: -£3,467,084 Total liabilities 2018: -£3,181,789 Total liabilities 2019: -£3,098,394 Total liabilities 2020: -£2,362,932 Total liabilities 2021: -£2,278,017 Total liabilities 2022: -£719,686 Total liabilities 2023: -£30,368 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 £1,319,893 -£30,368 £1,289,525 £1,572
2022-06-30 £2,293,066 -£719,686 £1,042,184 £0
2021-06-30 £4,464,747 -£2,278,017 £1,187,764 £9,185
2020-06-30 £4,675,265 -£2,362,932 £1,218,834 £245
2019-06-30 £4,704,654 -£3,098,394 £1,210,319 £245
2018-06-30 £4,715,190 -£3,181,789 £1,201,316 £579
2017-06-30 £5,020,091 -£3,467,084 £1,208,527 £2,056
2016-06-30 £5,429,253 -£3,809,851 £1,216,431 £28,783
2015-06-30 £6,930,275 -£4,424,401 £2,505,874 £8,077
2014-06-30 £7,153,328 -£4,636,697 £2,516,631 £572
2013-06-30 £7,082,674 -£4,642,553 £2,440,121 £10,569

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