Charisma Ltd
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£60,713
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,342
Creditors < 1 year
—
Equity
£60,713
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-06-30 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £60,713 | £69,021 | £79,251 | — | — | — | £12,523 | £21,730 | £15,463 | £11,250 | £17,085 | £16,500 | £14,432 | £6,736 | — | £6,144 | £1,373 | £1 | £1 |
| Equity | £60,713 | £69,021 | £79,251 | £92,259 | £79,671 | £29,488 | £12,523 | £21,730 | £15,463 | £11,250 | £17,085 | £16,500 | £14,432 | £6,736 | −£10,208 | £6,144 | £1,373 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £28,752 | £37,051 | £47,889 | £62,074 | £63,390 | £58,856 | £31,471 | £34,518 | £26,739 | £32,484 | — | — | — | — | — | £777 | £1,477 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £22,400 | £26,475 | £8,551 | £2,160 | £582 | £777 | £1,477 | — | — |
| Current assets | £90,342 | £96,784 | £123,372 | £163,785 | £182,859 | £164,539 | £105,778 | £126,159 | £150,249 | £193,951 | £164,660 | £147,775 | £126,947 | £94,971 | £54,038 | £60,275 | £27,912 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,134 | £1,267 | £104 | £103 | £2,598 | £0 | £741 | £0 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £43,347 | £51,128 | £43,533 | £15,525 | £13,885 | £21,277 | £0 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £151,898 | £141,203 | £116,726 | £90,395 | £64,828 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,597 | £11,252 | £4,340 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,480 | £5,295 | £0 | — | — | — | — | — | — |
| Net current assets | £31,961 | £31,970 | £31,362 | £30,185 | £16,281 | −£29,368 | −£17,350 | −£11,190 | −£3,827 | −£6,822 | £12,762 | £6,572 | £10,221 | £4,576 | −£10,790 | £5,367 | −£104 | — | — |
| Assets less current liabilities | £60,713 | £69,021 | £79,251 | £92,259 | £79,671 | £29,488 | £14,121 | £23,328 | £22,912 | £25,662 | £35,162 | £33,047 | £18,772 | £6,736 | −£10,208 | £6,144 | £1,373 | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 14 | 15 | 17 | 17 | 16 | 12 | 13 | 14 | 11 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-03-28 · satisfied 2021-04-06
—
Satisfied