CHARISMA PROPERTIES LIMITED

Company number 10753244 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £10,922 Total assets 2024: £9,452 Total assets 2025: £381,650 Total assets Net assets 2018: £152,325 Net assets 2019: £156,392 Net assets 2020: £161,203 Net assets 2021: £175,338 Net assets 2022: £181,008 Net assets Total liabilities 2018: -£123,783 Total liabilities 2019: -£111,523 Total liabilities 2020: -£95,919 Total liabilities 2021: -£81,102 Total liabilities 2022: -£67,380 Total liabilities 2023: -£6,782 Total liabilities 2024: -£2,892 Total liabilities 2025: -£34,296 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £381,650 -£34,296 £380,388 2
2024-03-31 £9,452 -£2,892 £9,196 2
2023-03-31 £10,922 -£6,782 £10,416
2022-03-31 -£67,380 £181,008 £7,076
2021-03-31 -£81,102 £175,338 £10,658
2020-03-31 -£95,919 £161,203 £2,127
2019-03-31 -£111,523 £156,392 £3,575
2018-03-31 -£123,783 £152,325 £2,599

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£962
Owed to suppliers
£1