Charlotte Street Partners Limited
Public relations and communications activities · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£724,348
Cash
£615,539
Turnover
—
Profit / loss
—
Current assets
£956,075
Creditors < 1 year
£316,405
Equity
£724,348
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £724,348 | £706,035 | £773,541 | £905,557 | £792,703 | £773,074 | £754,610 | £567,091 | £520,387 | £355,332 | £216,843 |
| Equity | £724,348 | £706,035 | £773,541 | £905,557 | £792,703 | £773,074 | £754,610 | £567,091 | £520,387 | £355,332 | £216,843 |
| Assets | |||||||||||
| Fixed assets | £150,190 | £180,358 | £209,374 | £233,994 | £108,477 | £12,766 | £9,937 | £18,462 | £21,442 | £35,979 | £17,789 |
| Intangible assets | £0 | £5,001 | £11,667 | £18,333 | £0 | £75 | £529 | £979 | £1,429 | £1,875 | £0 |
| Property, plant & equipment | £50,167 | £75,334 | £97,684 | £115,596 | £8,412 | £12,646 | £9,363 | £17,438 | £19,968 | £34,059 | £17,744 |
| Current assets | £956,075 | £909,373 | £1,087,217 | £1,275,740 | £1,084,279 | £1,201,507 | £1,154,587 | £981,811 | £1,028,144 | £675,956 | £412,771 |
| Cash at bank | £615,539 | £582,449 | £681,006 | £930,222 | £579,305 | £693,204 | £525,804 | £388,239 | £236,292 | £326,776 | £144,829 |
| Debtors | £340,536 | £326,924 | £406,211 | £342,979 | £500,482 | £508,303 | £628,783 | £593,572 | £791,852 | £349,180 | £267,942 |
| Liabilities | |||||||||||
| Creditors within one year | £316,405 | £338,872 | £493,899 | £592,047 | £344,565 | — | — | — | — | — | — |
| Provisions | £65,512 | £44,824 | £29,151 | £12,130 | £55,488 | £31,563 | £21,512 | £15,131 | £4,065 | £6,812 | £3,549 |
| Net current assets | £639,670 | £570,501 | £593,318 | £683,693 | £739,714 | £791,871 | £766,185 | £563,760 | £503,010 | £326,165 | £202,603 |
| Assets less current liabilities | £789,860 | £750,859 | £802,692 | £917,687 | £848,191 | £804,637 | £776,122 | £582,222 | £524,452 | £362,144 | £220,392 |
| People | |||||||||||
| Average employees | 0.18 | 0.17 | 0.19 | 18 | 18 | 19 | 16 | 19 | 15 | 13 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.