The Charter Company (UK) Limited
Non-scheduled passenger air transport · Luton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-30 · GBP · company scope
Net assets
−£277,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£216,661
Creditors < 1 year
—
Equity
−£277,308
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-30GBP · company | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-30GBP · unknown | 2019-01-30GBP · unknown | 2018-01-30GBP · unknown | 2017-01-31GBP · unknown | 2017-01-30GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£277,308 | −£318,294 | −£337,577 | −£354,021 | −£303,865 | −£346,832 | −£322,387 | −£326,756 | −£249,263 | — | — | — | — |
| Equity | −£277,308 | −£318,294 | −£337,577 | −£354,021 | −£303,865 | −£346,832 | −£322,387 | −£326,756 | −£249,263 | — | −£280,493 | — | £8,476 |
| Assets | |||||||||||||
| Fixed assets | £0 | £146 | £292 | £2,283 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,460 | £3,279 | £4,372 | £5,829 | £7,771 | £9,878 | £9,878 | £13,169 | £3,509 |
| Current assets | £216,661 | £166,991 | £111,484 | £123,943 | £123,987 | £59,587 | £77,462 | £163,413 | £137,771 | — | £152,144 | — | £234,793 |
| Cash at bank | — | — | — | — | £77,110 | £59,085 | £51,610 | £92,735 | £81,598 | £75,200 | £75,200 | £75,569 | £37,036 |
| Debtors | — | — | — | — | £46,877 | £502 | £25,852 | £70,678 | £56,173 | £76,944 | £76,944 | £66,760 | £197,757 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £385,312 | £364,698 | £359,221 | — | — | — | — | — | £229,826 |
| Creditors after one year | — | — | — | — | £45,000 | £45,000 | £45,000 | — | — | — | — | — | — |
| Net current assets | −£232,308 | −£273,440 | −£292,869 | −£311,304 | −£261,325 | −£305,111 | −£281,759 | −£287,585 | −£257,034 | — | −£290,371 | — | £4,967 |
| Assets less current liabilities | −£232,308 | −£273,294 | −£292,577 | −£309,021 | −£258,865 | −£301,832 | −£277,387 | −£281,756 | −£249,263 | — | −£280,493 | — | £8,476 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-10-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-01-29 · satisfied 2019-12-06
All monies
SatisfiedUnknown · created 2009-03-23 · satisfied 2019-12-06
All monies
SatisfiedUnknown · created 2007-09-28 · satisfied 2019-09-16
All monies
Satisfied