Charlton On Otmoor Services Limited
Tour operator activities · Kidlington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£29,040
Cash
£6,305
Turnover
—
Profit / loss
—
Current assets
£212,207
Creditors < 1 year
—
Equity
−£29,040
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£29,040 | −£11,826 | £4,726 | £28,639 | £20,894 | £84,800 | £47,989 | £55,906 |
| Equity | −£29,040 | −£11,826 | £4,726 | £28,639 | £20,894 | £84,800 | £47,989 | £55,906 |
| Assets | ||||||||
| Property, plant & equipment | £120,398 | £150,534 | £160,628 | £194,013 | £216,080 | £255,525 | £233,118 | £274,256 |
| Current assets | £212,207 | £209,683 | £219,556 | £178,281 | £284,890 | £306,226 | £196,365 | £179,720 |
| Cash at bank | £6,305 | £6,431 | £34,431 | £40,259 | £66,329 | £40,955 | £805 | £210 |
| Debtors | £199,902 | £200,252 | £182,125 | £135,022 | £208,561 | £258,271 | £193,560 | £177,510 |
| Stock | £6,000 | £3,000 | £3,000 | £3,000 | £10,000 | £7,000 | £2,000 | £2,000 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | £24,258 | £0 | — |
| Net current assets | −£106,719 | −£97,265 | −£65,007 | −£49,676 | −£78,611 | −£77,301 | −£146,517 | −£138,490 |
| Assets less current liabilities | £13,679 | £53,269 | £95,621 | £144,337 | £137,469 | £178,224 | £86,601 | £135,766 |
| People | ||||||||
| Average employees | 13 | 13 | 15 | 17 | 17 | 18 | 19 | 21 |
| Source evidence | 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 2025-12-16
—
OutstandingAll Assets · created 2015-11-25
—
Outstanding