Chartwell Travel Ltd
Travel agency activities · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,036,469
Cash
£2,332,059
Turnover
£6,026,358
Profit / loss
—
Current assets
£12,262,265
Creditors < 1 year
£7,233,224
Equity
£5,036,469
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,036,469 | £4,494,870 | £3,151,628 | £2,336,664 | £1,563,052 | £1,616,327 | £1,841,298 | £1,664,542 | £1,438,018 |
| Equity | £5,036,469 | £4,494,870 | £3,151,628 | £2,336,664 | £1,563,052 | £1,616,327 | £1,841,298 | £1,664,542 | £1,438,018 |
| Assets | |||||||||
| Fixed assets | £9,190 | £16,122 | £20,766 | £20,081 | £28,268 | £46,526 | £63,901 | £48,121 | £17,918 |
| Property, plant & equipment | £7,046 | £13,978 | £18,622 | £17,937 | £26,124 | £44,382 | £61,757 | £45,977 | £15,774 |
| Current assets | £12,262,265 | £6,433,348 | £6,387,709 | £6,216,058 | £3,335,188 | £2,284,639 | £2,998,402 | £2,639,684 | £2,625,330 |
| Cash at bank | £2,332,059 | £980,977 | £1,045,453 | £2,517,238 | £1,156,505 | £749,213 | £850,805 | £1,311,339 | £1,455,259 |
| Debtors | — | — | — | — | £2,178,683 | £1,535,426 | £2,147,597 | £1,328,345 | £1,170,071 |
| Liabilities | |||||||||
| Creditors within one year | £7,233,224 | £1,950,918 | £3,252,697 | £3,895,721 | £1,794,491 | £704,288 | £1,210,335 | £1,015,029 | £1,205,230 |
| Provisions | −£1,762 | −£3,682 | −£4,150 | −£3,754 | −£5,913 | −£10,550 | −£10,670 | −£8,234 | — |
| Net current assets | £5,029,041 | £4,482,430 | £3,135,012 | £2,320,337 | £1,540,697 | £1,580,351 | £1,788,067 | £1,624,655 | £1,420,100 |
| Assets less current liabilities | £5,038,231 | £4,498,552 | £3,155,778 | £2,340,418 | £1,568,965 | £1,626,877 | £1,851,968 | £1,672,776 | £1,438,018 |
| Profit & loss | |||||||||
| Turnover | £6,026,358 | £5,396,680 | — | — | — | — | — | — | — |
| Gross profit | £2,684,586 | £2,847,772 | — | — | — | — | — | — | — |
| Operating profit | −£84,122 | £1,154,094 | — | — | — | — | — | — | — |
| Profit before tax | £210,922 | £1,506,251 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 5 | 11 | 11 | 10 | 12 | 13 | 16 | 13 | — |
| Source evidence | 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 chargesFixed · created 2018-12-17
—
OutstandingShow 4 satisfied / released
Unknown · created 2009-12-02 · satisfied 2018-03-23
All monies
SatisfiedProperty · created 1994-10-03 · satisfied 2018-03-23
All monies
SatisfiedUnknown · created 1994-07-05 · satisfied 2018-03-23
All monies
SatisfiedAll Assets · created 1992-03-13 · satisfied 2018-03-23
£30,000
Satisfied