Chariet Limited
Hotels and similar accommodation · Oldham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,078,985
Cash
£223,629
Turnover
£4,301,441
Profit / loss
£567,056
Current assets
£2,436,731
Creditors < 1 year
£547,019
Equity
£14,078,985
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,078,985 | £13,461,441 | £13,027,612 | — | — |
| Equity | £14,078,985 | £13,461,441 | £13,027,612 | £13,111,664 | £13,786,756 |
| Assets | |||||
| Fixed assets | £14,357,639 | £14,565,025 | — | — | — |
| Intangible assets | £1 | £1 | — | — | — |
| Property, plant & equipment | £14,357,635 | £14,565,021 | — | — | — |
| Current assets | £2,436,731 | £1,803,551 | — | — | — |
| Cash at bank | £223,629 | £170,708 | — | — | — |
| Debtors | £2,193,407 | £1,604,958 | — | — | — |
| Stock | £19,695 | £27,885 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £547,019 | £687,754 | — | — | — |
| Provisions | £2,168,366 | £2,219,381 | — | — | — |
| Net current assets | £1,889,712 | £1,115,797 | — | — | — |
| Assets less current liabilities | £16,247,351 | £15,680,822 | — | — | — |
| Profit & loss | |||||
| Turnover | £4,301,441 | £4,385,010 | — | — | — |
| Gross profit | £1,880,899 | £1,958,180 | — | — | — |
| Operating profit | £565,183 | £393,111 | — | — | — |
| Profit before tax | £566,529 | £393,111 | — | — | — |
| Profit / loss | £567,056 | £383,341 | — | — | — |
| People & pay | |||||
| Average employees | 101 | 101 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-09-01
—
OutstandingFixed · created 2017-09-01
—
OutstandingAll Assets · created 2017-09-01
—
OutstandingShow 4 satisfied / released
Unknown · created 2000-02-17 · satisfied 2017-08-11
£1,750,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1999-06-07 · satisfied 2017-08-11
All monies
SatisfiedAll Assets · created 1996-08-21 · satisfied 2017-08-11
All monies
SatisfiedUnknown · created 1996-08-21 · satisfied 2003-08-06
All monies
Satisfied