CHARTER PROJECTS LTD.

Company number 05010986 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £244,838 Total assets 2017: £115,440 Total assets 2018: £28,021 Total assets 2019: £24,314 Total assets 2020: £18,368 Total assets 2021: £35,751 Total assets 2022: £45,841 Total assets 2023: £80,994 Total assets 2024: £82,290 Total assets 2025: £126,650 Total assets Net assets 2016: £152,431 Net assets 2017: -£127,780 Net assets 2018: -£329,591 Net assets 2019: -£437,408 Net assets 2020: -£396,809 Net assets 2021: -£462,464 Net assets 2022: -£557,467 Net assets 2023: -£624,433 Net assets 2024: -£599,020 Net assets 2025: -£571,690 Net assets Total liabilities 2016: -£91,086 Total liabilities 2017: -£247,964 Total liabilities 2018: -£356,299 Total liabilities 2019: -£460,409 Total liabilities 2020: -£415,177 Total liabilities 2021: -£467,381 Total liabilities 2022: -£572,474 Total liabilities 2023: -£705,427 Total liabilities 2024: -£681,310 Total liabilities 2025: -£698,340 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-01-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-27 £126,650 -£698,340 -£571,690 1
2024-01-27 £82,290 -£681,310 -£599,020 1
2023-01-27 £80,994 -£705,427 -£624,433
2022-01-27 £45,841 -£572,474 -£557,467 £3,460
2021-01-29 £35,751 -£467,381 -£462,464 £2,520
2020-01-30 £18,368 -£415,177 -£396,809 £5,057
2019-01-30 £24,314 -£460,409 -£437,408 -£507
2018-01-31 £28,021 -£356,299 -£329,591 £6,050
2017-01-31 £115,440 -£247,964 -£127,780 £29,724
2016-01-31 £244,838 -£91,086 £152,431 £62,859
2015-01-31 £305,562 -£235,399 £75,232 £112,621
2014-01-31 £171,100 -£174,542 £1,053 £105,602
2013-01-31 £187,754 -£260,063 £135,057
2012-01-31 £70,055 -£104,570 £4,629

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