Club Insure Limited
Activities of insurance agents and brokers · Leeds
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£4,837,382
Cash
£5,044,833
Turnover
—
Profit / loss
£1,387,012
Current assets
£8,238,620
Creditors < 1 year
£3,664,088
Equity
£4,837,382
Average employees
47
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-318 months | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,837,382 | £4,051,988 | £3,808,882 | £2,220,494 | — |
| Equity | £4,837,382 | £4,051,988 | £3,808,882 | £2,220,494 | £1,499,968 |
| Assets | |||||
| Fixed assets | — | — | £155,637 | £61,971 | — |
| Intangible assets | — | — | £0 | £7,944 | — |
| Property, plant & equipment | £297,631 | £356,475 | £155,637 | £54,027 | — |
| Current assets | £8,238,620 | £8,418,878 | £7,820,735 | £5,634,259 | — |
| Cash at bank | £5,044,833 | £4,343,466 | £4,136,983 | £3,117,046 | — |
| Debtors | £3,193,787 | £4,075,412 | £3,683,752 | £2,517,213 | — |
| Liabilities | |||||
| Creditors within one year | £3,664,088 | £4,674,665 | £4,137,998 | £3,471,521 | — |
| Provisions | — | — | £29,492 | £4,215 | — |
| Net current assets | £4,574,532 | £3,744,213 | £3,682,737 | £2,162,738 | — |
| Assets less current liabilities | £4,872,163 | £4,100,688 | £3,838,374 | £2,224,709 | — |
| Profit & loss | |||||
| Profit before tax | £1,436,988 | £2,652,628 | — | — | — |
| Profit / loss | £1,387,012 | £1,949,188 | £2,464,312 | £1,549,341 | — |
| People & pay | |||||
| Average employees | 47 | 55 | 55 | 50 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-02-13 · satisfied 2023-10-11
All monies
Satisfied