Charleswood Estates Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1936Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£44,938,965

Cash

£2,132,695

Turnover

—

Profit / loss

—

Current assets

£3,346,749

Creditors < 1 year

—

Equity

£44,938,965

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Balance sheet
Net assets	£44,938,965	£46,627,715	£45,282,658	£44,652,194	£46,291,901	£43,808,345	£42,470,235	£37,856,526	—	—	—	—
Equity	£44,938,965	£46,627,715	£45,282,658	£44,652,194	£46,291,901	£43,808,345	£42,470,235	£37,856,526	£45,495,424	£36,729,170	£37,564,828	£37,490,184
Assets
Fixed assets	£75,996,797	£77,567,836	£75,126,301	£73,791,001	£72,891,001	£70,341,001	£68,316,001	£59,541,001	£59,541,001	£50,432,452	£41,101,001	£40,136,001
Property, plant & equipment	—	—	—	—	—	—	—	—	£59,540,000	£50,431,451	£41,100,000	£40,110,000
Current assets	£3,346,749	£4,241,500	£3,776,518	£4,253,322	£4,647,823	£4,701,262	£1,873,715	£1,350,377	£1,442,066	£1,637,362	£4,329,558	£5,525,785
Cash at bank	£2,132,695	£3,107,618	£2,394,778	£2,900,759	£3,111,967	£3,318,340	£1,351,105	£944,556	£915,815	£861,618	£2,921,453	£3,873,802
Debtors	£1,214,054	£1,133,882	£1,381,740	£1,352,563	£1,535,856	£1,382,922	£522,610	£405,821	£526,251	£775,744	£1,408,105	£1,651,983
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£4,987,643	£4,840,644	£4,865,731	£5,171,602
Creditors after one year	—	—	—	—	—	—	—	—	£10,500,000	£10,500,000	£3,000,000	£3,000,000
Provisions	£10,878,005	£11,368,005	£10,855,505	£10,850,000	£8,050,000	£7,670,000	£7,400,000	£6,840,000	—	—	—	—
Net current assets	−£1,179,827	−£572,116	£11,862	£628,233	£391,359	£53,506	−£4,445,766	−£4,344,475	−£3,545,577	−£3,203,282	−£536,173	£354,183
Assets less current liabilities	£74,816,970	£76,995,720	£75,138,163	£74,419,234	£73,282,360	£70,394,507	£63,870,235	£55,196,526	£55,995,424	£47,229,170	£40,564,828	£40,490,184
People
Average employees	6	6	6	7	7	10	—	—	—	—	—	—
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