Charis UK Limited
Dispensing chemist in specialised stores · Edinburgh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£322,153
Cash
£55,439
Turnover
—
Profit / loss
—
Current assets
£222,965
Creditors < 1 year
£309,578
Equity
−£322,153
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£322,153 | −£228,084 | −£19,814 | −£23,096 |
| Equity | −£322,153 | −£228,084 | −£19,814 | −£23,096 |
| Assets | ||||
| Fixed assets | £792,689 | £929,897 | £1,035,827 | £1,160,756 |
| Intangible assets | £763,409 | £879,370 | £995,331 | £1,111,292 |
| Property, plant & equipment | £29,280 | £50,527 | £40,496 | £49,464 |
| Current assets | £222,965 | £268,742 | £310,755 | £301,517 |
| Cash at bank | £55,439 | £105,717 | £106,378 | £69,440 |
| Debtors | £121,080 | £118,661 | £142,877 | £176,895 |
| Liabilities | ||||
| Creditors within one year | £309,578 | £311,100 | £308,006 | £198,566 |
| Creditors after one year | £1,020,910 | £1,102,992 | £1,048,266 | £1,274,437 |
| Provisions | £7,319 | £12,631 | £10,124 | £12,366 |
| Net current assets | −£86,613 | −£42,358 | £2,749 | £102,951 |
| Assets less current liabilities | £706,076 | £887,539 | £1,038,576 | £1,263,707 |
| People | ||||
| Average employees | 11 | 9 | 9 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-10-22
—
OutstandingAll Assets · created 2021-10-15
—
Outstanding