Charles Brodie Ltd
Development of building projects · Selkirk
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£201,992
Cash
£874
Turnover
—
Profit / loss
—
Current assets
£455,714
Creditors < 1 year
—
Equity
£201,992
Average employees
7
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £201,992 | £121,578 | £113,998 | £43,085 | £12,692 | £19,756 | £4,418 | £100 | — | — |
| Equity | £201,992 | £121,578 | £113,998 | £43,085 | £12,692 | £19,756 | £4,418 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £25,002 | £0 | — | — |
| Property, plant & equipment | £345,130 | £87,095 | £21,123 | £20,567 | £26,277 | £30,392 | — | — | — | — |
| Current assets | £455,714 | £488,430 | £526,201 | £373,864 | £336,909 | £151,226 | £297,180 | £100 | £100 | £100 |
| Cash at bank | £874 | £874 | £21,041 | £874 | £874 | £34,166 | — | — | — | — |
| Debtors | £330,340 | £421,856 | £421,460 | £289,290 | £207,335 | £62,060 | — | — | — | — |
| Stock | £124,500 | £65,700 | £83,700 | £83,700 | £128,700 | £55,000 | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £34,000 | £16,500 | £0 | — | — | — | — | — | — | — |
| Net current assets | £256,506 | £323,108 | £164,736 | £118,308 | £146,646 | £2,794 | −£11,584 | £100 | £100 | £100 |
| Assets less current liabilities | £601,636 | £410,203 | £185,859 | £138,875 | £172,923 | £33,186 | £13,418 | £100 | £100 | £100 |
| People | ||||||||||
| Average employees | 7 | 6 | 8 | 9 | 9 | 12 | 10 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-09-24
—
OutstandingProperty · created 2026-10-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-01-29 · satisfied 2026-07-28
—
Satisfied