CHARTERIST DEVELOPMENTS LIMITED
Company number 04220274 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,153,292 | -£888,902 | £265,801 | £13,915 | — | — | 1 |
| 2024-05-31 | £1,141,096 | -£917,844 | £224,715 | £2,371 | — | — | 1 |
| 2023-05-31 | £2,220,323 | -£2,220,993 | £271 | £1,254 | — | — | |
| 2022-05-31 | £937,333 | -£940,881 | -£3,391 | £53,116 | — | — | |
| 2021-05-31 | £5,859 | -£8,820 | -£2,707 | £5,240 | — | — | |
| 2020-05-31 | £5,351 | -£9,498 | -£4,147 | £4,336 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £252
- Owed to suppliers
- £45,384