CHARTBRIDGE DEVELOPMENTS LTD

Company number 10712602 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £14,268 Total assets 2021: £278,224 Total assets 2023: £6,183 Total assets 2024: £5,843 Total assets 2025: £5,738 Total assets Net assets 2018: £2,715 Net assets 2019: £10,406 Net assets 2020: £3,291 Net assets 2021: £9,774 Net assets 2022: £11,333 Net assets 2023: -£2,474 Net assets 2024: -£8,306 Net assets 2025: -£12,936 Net assets Total liabilities 2018: -£103,642 Total liabilities 2019: -£247,749 Total liabilities 2020: -£265,233 Total liabilities 2021: -£268,450 Total liabilities 2022: -£253,018 Total liabilities 2023: -£158,657 Total liabilities 2024: -£164,149 Total liabilities 2025: -£168,674 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 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £5,738 -£168,674 -£12,936 £30 0
2024-04-30 £5,843 -£164,149 -£8,306 £30 0
2023-04-30 £6,183 -£158,657 -£2,474 £352
2022-04-30 -£253,018 £11,333 £6,465
2021-04-30 £278,224 -£268,450 £9,774 £20,418
2020-04-30 £14,268 -£265,233 £3,291 £14,268
2019-04-30 -£247,749 £10,406 £3,899
2018-04-30 -£103,642 £2,715 £1,955

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

Debt & working capital 2025-04-30

Owed by customers
£5,708
Owed to suppliers
£952