Charisma Holding Company Limited
Marine fishing · Lerwick
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£5,421,500
Cash
£3,929,865
Turnover
—
Profit / loss
£4,569,629
Current assets
—
Creditors < 1 year
£951,279
Equity
£5,421,500
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,421,500 | £5,421,500 |
| Equity | £5,421,500 | £5,421,500 |
| 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 |
| Liabilities | ||
| Creditors within one year | £951,279 | £4,305,000 |
| Creditors after one year | £0 | £878,500 |
| Net current assets | −£878,500 | £0 |
| Assets less current liabilities | £5,421,500 | £6,300,000 |
| Profit & loss | ||
| Profit / loss | £4,569,629 | £3,973,329 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | 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