CHARLTON EXECUTIVE LTDActive
Key figures
Like most small UK companies, CHARLTON EXECUTIVE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Cash at bank and in hand | 241,232 | 165,128 | 258,245 | 142,020 |
| Total assets | 308,664 | 245,716 | 285,658 | 207,496 |
| Total liabilities | 449,845 | 319,695 | 333,900 | 123,593 |
| Net assets / total equity | 177,303 | 286,834 | 347,196 | 417,878 |
| Average number of employees | 4 | 12 | 12 | 12 |
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: CHARLTON EXECUTIVE LTD
Company
CHARLTON EXECUTIVE LTD is a private limited company registered with Companies House under company number SC712221. It was incorporated on 14 Oct 2021. Its status is active. The registered office is in Glasgow (G40). Its nature of business (SIC 2007) is other passenger land transport (49390).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £417,878, up 20.4% on the previous year. Cash at bank and in hand was £142,020. Total assets were £207,496 and total liabilities £123,593. The company had an average of 12 employees. Figures are available for 4 financial years (2022–2025).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 25 Mar 2027.