CHARM PROPERTIES LIMITED Financials
- Company number
- 04511222Copy
Copy - Registered office
- Leanne House, 6 Avon Close, Weymouth, Dorset DT4 9UX
- Incorporated
- 14/08/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.39%vs 20242024: £468.99K
Total Assets
-36.54%vs 20222022: £178.20K
Cash in Bank
-8.86%vs 20242024: £38.30K
Total Liabilities
-13.54%vs 20222022: £623.41K
Employees
-1vs 20242024: 6
In 2025, CHARM PROPERTIES LIMITED reported net assets of £443.71K. The same filing shows total assets of £113.09K, cash in bank of £34.91K and total liabilities of £539.03K. Reported headcount was 5 in 2025. Total Liabilities fell from £623.41K in 2022 to £539.03K in 2023 (-13.54%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-5.39%from £468.99K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHARM PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.5%vs 2023+13.4% a year compound (CAGR)
Cash in Bank
-53.6%vs 2023-31.9% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest increase
Net Assets+28.5%
£345.28K in 2023 to £443.71K in 2025
Biggest decrease
Cash in Bank-53.6%
£75.19K in 2023 to £34.91K in 2025
CHARM PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARM PROPERTIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 305.32%2023
- Liabilities to total assets
- 476.63%2023
- Cash to liabilities
- 13.95%2023
- Cash to total assets
- 66.49%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHARM PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 159.03K | 326.01K | 345.28K | 468.99K | 443.71K |
| Total Assets£ | 109.07K | 178.20K | 113.09K | – | – |
| Cash in Bank£ | 84.97K | 151.96K | 75.19K | 38.30K | 34.91K |
| Total Liabilities£ | 750.41K | 623.41K | 539.03K | – | – |
| Employees | 7 | 7 | 7 | 6 | 5 |
CHARM PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARM PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHARM PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHARM PROPERTIES LIMITED report in 2025?
CHARM PROPERTIES LIMITED reported net assets of £443.71K for 2025. That compares with £468.99K in 2024, a change of -5.39%.
What total assets did CHARM PROPERTIES LIMITED report in 2023?
CHARM PROPERTIES LIMITED reported total assets of £113.09K for 2023. That compares with £178.20K in 2022, a change of -36.54%.
What cash in bank did CHARM PROPERTIES LIMITED report in 2025?
CHARM PROPERTIES LIMITED reported cash in bank of £34.91K for 2025. That compares with £38.30K in 2024, a change of -8.86%.
How many people does CHARM PROPERTIES LIMITED employ?
CHARM PROPERTIES LIMITED reported 5 employees in 2025, compared with 6 in 2024.
How have CHARM PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHARM PROPERTIES LIMITED's net assets rose by 28.5%, cash in bank fell by 53.6% and employee numbers fell by 28.6%. Net assets compounded at 13.4% a year across the two years to 2025, from £345.28K to £443.71K. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
Which years of CHARM PROPERTIES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.