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Companies/07308725

Kharis Ministries

Activities of religious organizations · Basildon

ActiveUnited KingdomIncorporated 2010Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£5,332,674
Cash
£4,057,086
Turnover
—
Profit / loss
—
Current assets
£4,416,150
Creditors < 1 year
£54,091
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-31
Balance sheet
Net assets£5,332,674£4,304,132£3,551,518£1,434,645£1,081,467£720,264£949,489£815,359£753,319
Equity——————£949,489£815,359£753,319
Assets
Fixed assets——————£212,953£211,552£196,755
Property, plant & equipment£970,953£949,593£345,840£204,340£154,949£162,426———
Current assets£4,416,150£3,424,682£3,330,244£1,510,409£1,365,661£945,372£739,286£606,157£558,914
Cash at bank£4,057,086£3,065,618£2,968,688£1,503,309£1,348,190£940,772———
Debtors£359,064£359,064£361,556£7,100£17,471£4,600———
Liabilities
Creditors within one year£54,091£69,309£124,566£280,104£439,143£387,534£2,750£2,350£2,350
Creditors after one year£338£834£0——————
Net current assets£4,362,059£3,355,373£3,205,678£1,230,305£926,518£557,838£736,536£603,807£556,564
Assets less current liabilities£5,333,012£4,304,966£3,551,518£1,434,645£1,081,467£720,264£949,489£815,359£753,319
People & pay
Average employees7455410———
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-10-07
—
Outstanding
Floating · created 2026-08-11
—
Outstanding