Charleston Financial Services Limited
Activities of insurance agents and brokers · Milton Keynes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£695,012
Cash
£447,282
Turnover
—
Profit / loss
—
Current assets
£1,319,008
Creditors < 1 year
£478,892
Equity
£695,012
Average employees
20
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £695,012 | £846,185 | £896,411 | £780,911 | £689,416 | £541,473 | — | — | — | — | — | £5,389 | £7,616 | £5,342 |
| Equity | £695,012 | £846,185 | £896,411 | £780,911 | £689,416 | £541,473 | £431,565 | £358,517 | £294,793 | £132,352 | £43,582 | — | — | £5,342 |
| Assets | ||||||||||||||
| Property, plant & equipment | £64,563 | £17,026 | £11,644 | £11,915 | £11,590 | £9,352 | £0 | — | — | — | — | — | — | — |
| Current assets | £1,319,008 | £1,409,811 | £1,530,055 | £1,159,584 | £1,162,362 | £658,738 | £542,570 | £426,910 | £362,557 | £179,396 | £90,248 | £19,387 | £20,544 | £13,928 |
| Cash at bank | £447,282 | £631,480 | £777,651 | £595,227 | £469,518 | £173,820 | £255,092 | £387,398 | £355,672 | £177,024 | £88,094 | £9,712 | £18,390 | £11,774 |
| Debtors | £871,726 | £778,331 | £752,404 | £564,357 | £692,844 | £484,918 | £287,478 | £39,512 | £6,885 | £2,372 | £2,154 | £9,675 | £2,154 | £2,154 |
| Liabilities | ||||||||||||||
| Creditors within one year | £478,892 | £298,360 | £250,497 | — | — | — | — | — | £67,764 | £47,044 | £46,666 | £13,998 | £12,928 | — |
| Creditors after one year | £206,207 | £282,292 | £394,791 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,460 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £840,116 | £1,111,451 | £1,279,558 | £1,018,996 | £776,710 | £532,121 | £431,565 | £358,517 | £294,793 | £132,352 | £43,582 | £5,389 | £7,616 | £5,342 |
| Assets less current liabilities | £904,679 | £1,128,477 | £1,291,202 | £1,030,911 | £788,300 | £541,473 | £431,565 | £358,517 | £294,793 | £132,352 | £43,582 | — | — | £5,342 |
| People | ||||||||||||||
| Average employees | 20 | 21 | 20 | 20 | 21 | 19 | 16 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-01-08 · satisfied 2024-08-06
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SatisfiedUnknown · created 2021-01-08 · satisfied 2024-08-06
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SatisfiedAll Assets · created 2020-08-12 · satisfied 2024-07-25
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SatisfiedAll Assets · created 2016-12-12 · satisfied 2024-02-01
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Satisfied