CHARLIE TRAVELLING LIMITEDActive
Key figures
Like most small UK companies, CHARLIE TRAVELLING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 126,633 | 105,694 | 113,026 | 135,399 | 266,266 |
| Total liabilities | 131,695 | 126,440 | 147,376 | 183,094 | 263,757 |
| Net assets / total equity | 5,062 | 20,746 | 34,350 | 47,695 | 2,509 |
| Average number of employees | 4 | 4 | 4 | 3 | 3 |
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: CHARLIE TRAVELLING LIMITED
Company
CHARLIE TRAVELLING LIMITED is a private limited company registered with Companies House under company number 10706535. It was incorporated on 4 Apr 2017. Its status is active. The registered office is in Egham (TW20). Its nature of business (SIC 2007) is other passenger land transport (49390), activities of tourist guides (79901).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files micro-entity accounts. Net assets were £2,509, down 94.7% on the previous year. Total assets were £266,266 and total liabilities £263,757. The company had an average of 3 employees. 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 Jan 2027. The next confirmation statement is due by 26 Mar 2027.