C H Tours Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£58,294
Cash
£18,382
Turnover
—
Profit / loss
—
Current assets
£77,587
Creditors < 1 year
£135,881
Equity
−£58,294
Average employees
0.01
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 · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£58,294 | −£25,254 | £11,791 | — | — | — | — | — | — | — | — | — | £244,527 | £126,238 | £49,976 |
| Equity | −£58,294 | −£25,254 | £11,791 | £8,875 | £575,648 | £679,190 | £711,554 | £635,394 | £580,786 | £70,579 | — | £139,023 | £244,527 | £126,238 | £49,976 |
| Assets | |||||||||||||||
| Property, plant & equipment | £0 | £6,275 | £1,992 | £115 | £189 | £2,064 | £5,258 | £8,233 | £4,541 | £1,564 | £3,128 | £4,691 | — | — | — |
| Current assets | £77,587 | £1,923,989 | £1,278,063 | £514,009 | £610,136 | £712,110 | £758,752 | £1,081,659 | £1,239,669 | £185,071 | — | £318,483 | £705,064 | £509,965 | £204,610 |
| Cash at bank | £18,382 | £1,188,904 | £1,231,763 | £473,990 | £567,053 | £674,005 | £197,947 | £1,004,518 | £1,126,670 | £11,048 | £40,560 | £96,308 | £663,637 | £303,143 | £164,309 |
| Debtors | £59,205 | £735,085 | £46,300 | £40,019 | £43,083 | £38,105 | £560,805 | £77,141 | £112,999 | £174,023 | £25,858 | £222,175 | £41,427 | £206,822 | £40,301 |
| Liabilities | |||||||||||||||
| Creditors within one year | £135,881 | £1,955,518 | £1,268,264 | £505,249 | £34,677 | £34,984 | £52,456 | — | — | — | — | £184,151 | — | — | — |
| Net current assets | −£58,294 | −£31,529 | £9,799 | £8,760 | £575,459 | £677,126 | £706,296 | £627,161 | £576,245 | £69,015 | — | £134,332 | £244,527 | £126,238 | £49,976 |
| Assets less current liabilities | −£58,294 | −£25,254 | £11,791 | £8,875 | £575,648 | £679,190 | £711,554 | £635,394 | £580,786 | £70,579 | — | £139,023 | £244,527 | £126,238 | £49,976 |
| People | |||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-03-03
—
Outstanding