Charisma Holding Company Limited
Marine fishing · Lerwick
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£28,187,964
Cash
£3,929,865
Turnover
—
Profit / loss
£4,569,629
Current assets
—
Creditors < 1 year
£951,279
Equity
£28,187,964
Average employees
0
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £28,187,964 | £26,152,398 | — |
| Equity | £28,187,964 | £26,152,398 | — |
| Assets | |||
| Intangible assets | £9,082,878 | £9,082,878 | — |
| Property, plant & equipment | £18,490,007 | £18,570,334 | — |
| Cash at bank | £3,929,865 | £5,486,597 | £1,325,093 |
| Liabilities | |||
| Creditors within one year | £951,279 | £4,305,000 | — |
| Net current assets | £3,662,514 | £1,622,543 | — |
| Assets less current liabilities | £31,235,399 | £29,275,755 | — |
| Profit & loss | |||
| Profit / loss | £4,569,629 | £3,973,329 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-06-20
All monies
Outstanding