Charity People Limited
Human resources provision and management of human resources functions · Ascot
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£70,939
Cash
£17,169
Turnover
—
Profit / loss
—
Current assets
£406,087
Creditors < 1 year
£364,162
Equity
£70,939
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £70,939 | £16,015 | £134,233 | £708,332 | £412,526 | £186,473 | £263,521 | £274,310 | — | — | — | £56,185 | £13,378 | −£50,405 | £87,408 |
| Equity | £70,939 | £16,015 | £134,233 | £708,332 | £412,526 | £186,473 | £263,521 | £274,310 | £143,146 | £13,210 | −£18,918 | £56,185 | £13,378 | −£50,405 | £87,408 |
| Assets | |||||||||||||||
| Fixed assets | £29,014 | £35,015 | £29,229 | £31,136 | £30,200 | £9,380 | £10,952 | £7,523 | £8,919 | £9,693 | £11,852 | £13,105 | £13,641 | £14,593 | — |
| Intangible assets | £23,079 | £26,300 | £13,920 | £16,355 | £18,790 | £3,528 | — | — | £3,696 | £4,312 | £4,928 | — | — | — | — |
| Property, plant & equipment | £5,935 | £8,715 | £15,309 | £14,781 | £11,410 | £5,852 | £6,598 | £3,843 | £5,223 | £5,381 | £6,924 | £7,561 | £9,761 | £14,593 | £19,472 |
| Current assets | £406,087 | £489,626 | £600,328 | £1,328,288 | £1,095,628 | £698,507 | £637,809 | £658,314 | £489,828 | £335,420 | £337,268 | £320,471 | £320,335 | £203,775 | £333,528 |
| Cash at bank | £17,169 | £17,793 | £22,997 | £52,014 | £61,012 | £39,230 | £19,297 | £16,273 | £37,115 | £19,871 | £19,891 | £17,230 | £13,589 | £7,071 | £16,637 |
| Debtors | £388,918 | £471,833 | £577,331 | £1,276,274 | £1,034,616 | £659,277 | £618,512 | £642,041 | £452,713 | £315,549 | £317,377 | £303,241 | £306,746 | £196,704 | £316,891 |
| Liabilities | |||||||||||||||
| Creditors within one year | £364,162 | £508,626 | £491,250 | £590,331 | £581,227 | £319,480 | £314,532 | — | — | — | — | £262,391 | £274,905 | £193,773 | £159,899 |
| Creditors after one year | — | — | £4,074 | £60,761 | £132,075 | £201,934 | £70,708 | — | — | — | — | £15,000 | £45,000 | £75,000 | £105,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £693 | £0 | £693 |
| Net current assets | £41,925 | −£19,000 | £109,078 | £737,957 | £514,401 | £379,027 | £323,277 | £266,787 | £134,227 | £3,517 | −£30,770 | £58,080 | £45,430 | £10,002 | £173,629 |
| Assets less current liabilities | £70,939 | £16,015 | £138,307 | £769,093 | £544,601 | £388,407 | £334,229 | £274,310 | £143,146 | £13,210 | −£18,918 | £71,185 | £59,071 | £24,595 | £193,101 |
| People | |||||||||||||||
| Average employees | 46 | 54 | 0.53 | 61 | 57 | 39 | 60 | 53 | 45 | 37 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2020-06-15
—
OutstandingAll Assets · created 2013-04-02
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2007-01-11 · satisfied 2013-05-13
All monies
SatisfiedUnknown · created 2006-11-30 · satisfied 2013-03-09
£47,823.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedThe Honourable Charles William Cayzer, The Honourable David Daniel Sieff, The Right Honourable Lord Wolfson Of Sunningdale
Property · created 1997-06-11 · satisfied 2013-03-20
THE OBSERVANCE AND PERFORMANCE OF:(1) TH E OBLIGATIONS OF THE TENANT (AS DEFINED) IN THE DEED AND (2) THE OBLIGATIONS OF THE COMPANY UNDER THE LEASE DATED 11 JUN E 1997 MADE BETWEEN THE LANDLORD AND THE COMPANY
SatisfiedFloating · created 1996-01-22 · satisfied 2013-03-09
All monies
Satisfied