CHARTERHOUSE DEVELOPMENTS LIMITED

Company number 04011434 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £263,411 Total assets 2017: £850,986 Total assets 2018: £810,194 Total assets 2019: £800,041 Total assets 2020: £615,787 Total assets 2021: £620,407 Total assets 2022: £509,390 Total assets 2023: £448,936 Total assets 2024: £425,673 Total assets 2025: £228,562 Total assets Net assets 2016: £229,291 Net assets 2017: £310,969 Net assets 2018: £308,160 Net assets 2019: £309,827 Net assets 2020: £317,914 Net assets 2021: £320,413 Net assets 2022: £264,167 Net assets 2023: £219,967 Net assets 2024: £208,332 Net assets 2025: £94,980 Net assets Total liabilities 2016: -£380,893 Total liabilities 2017: -£380,893 Total liabilities 2018: -£380,893 Total liabilities 2019: -£380,893 Total liabilities 2020: -£244,044 Total liabilities 2021: -£246,165 Total liabilities 2022: -£245,223 Total liabilities 2023: -£228,969 Total liabilities 2024: -£217,341 Total liabilities 2025: -£133,582 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 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £228,562 -£133,582 £94,980 £227,555 2
2024-06-30 £425,673 -£217,341 £208,332 £37,987 2
2023-06-30 £448,936 -£228,969 £219,967 £60,243
2022-06-30 £509,390 -£245,223 £264,167 £69,823
2021-06-30 £620,407 -£246,165 £320,413 £115,421
2020-06-30 £615,787 -£244,044 £317,914 £58,164
2019-06-30 £800,041 -£380,893 £309,827 £239,303
2018-06-30 £810,194 -£380,893 £308,160 £249,860
2017-06-30 £850,986 -£380,893 £310,969 £149,035
2016-06-30 £263,411 -£380,893 £229,291 £13,028
2015-06-30 -£507,314 £224,903 £1,823
2014-06-30 £621,635 -£394,023 £227,612 £64,304
2013-06-30 £622,747 -£399,967 £222,780 £65,421

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