Charters Estate Agents Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£4,577,729
Cash
£909,310
Turnover
£10,593,260
Profit / loss
£2,081,500
Current assets
£1,818,060
Creditors < 1 year
£1,791,408
Equity
£4,577,729
Average employees
133
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-04-01Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,577,729 | £4,976,025 | — | £3,975,830 | £2,447,841 | £612,464 | £826,081 | £772,205 | £901,925 | £666,160 |
| Equity | £4,577,729 | £4,976,025 | — | £3,975,830 | £2,447,841 | £612,464 | £826,081 | £772,205 | £901,925 | £666,160 |
| Assets | ||||||||||
| Fixed assets | £5,247,149 | £4,988,895 | — | £3,660,570 | £1,488,820 | £826,480 | £896,250 | £641,909 | £745,041 | £924,622 |
| Intangible assets | £3,206,022 | £2,675,100 | — | £2,798,166 | £1,072,589 | — | — | — | £440,387 | £800,484 |
| Property, plant & equipment | £597,229 | £645,336 | — | £836,136 | £390,962 | £403,631 | £423,119 | £461,553 | £304,589 | £124,073 |
| Current assets | £1,818,060 | £3,873,180 | — | £3,819,382 | £4,993,524 | £497,850 | £1,358,450 | £925,693 | £1,370,519 | £287,123 |
| Cash at bank | £909,310 | £2,139,202 | £1,610,679 | £1,610,679 | £3,716,840 | £197,563 | £226,719 | £74,365 | £267,024 | £89,504 |
| Debtors | £908,750 | £1,733,978 | — | £2,208,703 | £1,276,684 | £300,287 | £1,131,731 | £851,328 | £1,103,495 | £197,619 |
| Liabilities | ||||||||||
| Creditors within one year | £1,791,408 | £2,710,239 | — | £1,934,570 | £2,037,396 | £685,477 | £1,001,166 | — | — | — |
| Creditors after one year | £574,994 | £1,034,996 | — | £1,504,235 | £1,969,020 | £0 | £400,000 | — | — | — |
| Provisions | −£121,078 | −£140,815 | — | −£65,317 | −£28,087 | £26,389 | £27,453 | £26,026 | £18,491 | £18,491 |
| Net current assets | £26,652 | £1,162,941 | — | £1,884,812 | £2,956,128 | −£187,627 | £357,284 | £156,322 | £175,375 | −£239,971 |
| Assets less current liabilities | £5,273,801 | £6,151,836 | — | £5,545,382 | £4,444,948 | £638,853 | £1,253,534 | £798,231 | £920,416 | £684,651 |
| Profit & loss | ||||||||||
| Turnover | £10,593,260 | £10,972,918 | — | £10,706,042 | £7,783,205 | — | — | — | — | — |
| Gross profit | £3,560,533 | £3,573,845 | — | £3,937,550 | £3,011,727 | — | — | — | — | — |
| Operating profit | £1,286,812 | £1,657,798 | — | £1,310,884 | £1,098,159 | — | — | — | — | — |
| Profit before tax | £2,511,426 | £1,640,559 | — | £2,164,835 | £2,641,732 | — | — | — | — | — |
| Profit / loss | £2,081,500 | £1,232,795 | — | — | — | — | — | — | — | £628,814 |
| People | ||||||||||
| Average employees | 133 | 134 | — | 129 | 97 | 93 | 84 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-17
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OutstandingShow 2 satisfied / released
All Assets · created 2020-05-29 · satisfied 2024-07-15
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SatisfiedAll Assets · created 2016-01-15 · satisfied 2017-03-03
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Satisfied