Charlie'S Travel Limited
Private Limited Company · Carterton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£593,962
Cash
£360,786
Turnover
—
Profit / loss
—
Current assets
£498,841
Creditors < 1 year
—
Equity
—
Average employees
16
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £593,962 | £514,563 | £444,689 | £474,713 | £417,530 | £277,368 | £203,076 | £152,156 | £80,656 | £69,451 | £12,592 | −£45,383 | −£48,634 |
| Equity | — | — | — | — | — | — | — | — | — | — | £12,592 | −£45,383 | −£48,634 |
| Assets | |||||||||||||
| Fixed assets | £512,231 | £591,746 | £563,754 | £94,735 | £101,926 | £62,807 | £62,120 | £51,555 | £85,008 | £106,726 | — | — | — |
| Intangible assets | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — |
| Property, plant & equipment | £511,231 | £590,746 | £562,754 | £93,735 | £100,926 | £61,807 | £61,120 | £50,555 | £84,008 | £105,726 | £113,597 | £47,537 | £13,303 |
| Current assets | £498,841 | £439,988 | £353,540 | £542,148 | £523,775 | £315,154 | £248,167 | £206,290 | £112,871 | £125,137 | £65,440 | £49,304 | £29,136 |
| Cash at bank | £360,786 | £321,097 | £236,538 | £407,984 | £385,739 | £240,179 | £175,901 | £135,882 | £57,340 | £66,650 | £23,545 | £16,401 | £61 |
| Debtors | £138,055 | £118,891 | £117,002 | £134,164 | £138,036 | £74,975 | £72,266 | £70,408 | £55,531 | £58,487 | £41,895 | £32,903 | £29,075 |
| Liabilities | |||||||||||||
| Creditors | £123,165 | £128,816 | £93,693 | £115,856 | £157,723 | £65,084 | £65,411 | £70,810 | £53,789 | £55,711 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £133,139 | £143,224 | £74,708 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £34,306 | £0 | £17,365 |
| Net current assets | £375,676 | £311,172 | £259,847 | £426,292 | £366,052 | £250,070 | £182,756 | £135,480 | £59,082 | £69,426 | −£67,699 | −£93,920 | −£45,572 |
| Assets less current liabilities | £887,907 | £902,918 | £823,601 | £521,027 | £467,978 | £312,877 | £244,876 | £187,035 | £144,090 | £176,152 | £46,898 | −£45,383 | −£31,269 |
| People | |||||||||||||
| Average employees | 16 | 17 | 18 | 17 | 19 | 19 | 20 | 17 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-08-03
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OutstandingAll Assets · created 2022-06-21
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Outstanding