Charlotte Square Insurance Brokers Limited
Activities of insurance agents and brokers · Cupar
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£309,102
Cash
£81,969
Turnover
—
Profit / loss
—
Current assets
£515,023
Creditors < 1 year
£199,155
Equity
£309,102
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £309,102 | £374,681 | £22,639 | £21,045 | £26,945 | £26,405 | £28,097 | £23,695 | £21,477 | £21,003 | £23,240 | £11,578 |
| Equity | £309,102 | £374,681 | £22,639 | £21,045 | £26,945 | £26,405 | £28,097 | £23,695 | £21,477 | £21,003 | £23,240 | £11,578 |
| Assets | ||||||||||||
| Fixed assets | £29,891 | £25,258 | £64,992 | £48,591 | £26,078 | £34,268 | £21,858 | £32,668 | £44,476 | £33,590 | £927 | £993 |
| Property, plant & equipment | £20,915 | £16,282 | £39,952 | £23,551 | £1,038 | £9,228 | £21,818 | £32,628 | £44,436 | £33,550 | £887 | £953 |
| Current assets | £515,023 | £861,227 | £613,756 | £371,676 | £392,080 | £297,838 | £305,310 | £308,911 | £222,719 | £191,043 | £106,173 | £112,740 |
| Cash at bank | £81,969 | £418,298 | £96,685 | £47,973 | £81,047 | £46,171 | £85,264 | £126,301 | £41,832 | £28,414 | £0 | — |
| Debtors | — | — | — | — | — | £251,667 | £220,046 | £182,610 | £180,887 | £162,629 | £106,173 | £112,740 |
| Liabilities | ||||||||||||
| Creditors within one year | £199,155 | £451,808 | £541,486 | £311,838 | £278,321 | — | — | — | — | — | £79,588 | £92,285 |
| Creditors after one year | £36,657 | £57,756 | £110,604 | £87,384 | £112,892 | — | — | — | — | — | £4,272 | £9,870 |
| Provisions | — | −£2,240 | −£4,019 | — | — | — | — | — | — | — | — | — |
| Net current assets | £315,868 | £409,419 | £72,270 | £59,838 | £113,759 | £80,088 | £47,255 | £20,236 | £19,807 | £25,716 | £26,585 | £20,455 |
| Assets less current liabilities | £345,759 | £434,677 | £137,262 | £108,429 | £139,837 | £114,356 | £69,113 | £52,904 | £64,283 | £59,306 | £27,512 | £21,448 |
| People | ||||||||||||
| Average employees | 5 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesFloating · created 2005-09-21
All monies
Outstanding