CHARLOTTE SQUARE PROPERTY MANAGEMENT LTDActive

Company number SC412117Private limited companyIncorporated 2011

Key figures

−£428,369-14.5%
Net assets 2024/25
-600 k-400 k-200 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, CHARLOTTE SQUARE PROPERTY MANAGEMENT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand32,81718,96831,72669,76983,935
Total assets104,31446,214502,742559,548745,541
Total liabilities205,298187,022635,984——
Net assets / total equity-100,984-140,808-133,242-374,112-428,369
Average number of employees22311

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CHARLOTTE SQUARE PROPERTY MANAGEMENT LTD

Company

CHARLOTTE SQUARE PROPERTY MANAGEMENT LTD is a private limited company registered with Companies House under company number SC412117. It was incorporated on 28 Nov 2011. Its status is active. The registered office is in Edinburgh (EH16). Its nature of business (SIC 2007) is development of building projects (41100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£428,369, down 14.5% on the previous year. Cash at bank and in hand was £83,935. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Dec 2026.