Charis Grants Limited
Other business support service activities n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,616,619
Cash
£4,131,494
Turnover
—
Profit / loss
£1,142,655
Current assets
£6,368,848
Creditors < 1 year
£4,156,158
Equity
£2,616,619
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,616,619 | £1,473,964 | — | £625,455 | £528,041 | £788,049 | £139,124 | £90,384 |
| Equity | £2,616,619 | £1,473,964 | — | £625,455 | £528,041 | £788,049 | £139,124 | £90,384 |
| Assets | ||||||||
| Fixed assets | £403,929 | £371,189 | — | £103,728 | — | — | £24,071 | £24,978 |
| Property, plant & equipment | £17,258 | £25,626 | — | £103,728 | £74,407 | £235,535 | £24,071 | £24,978 |
| Current assets | £6,368,848 | £6,159,889 | — | £2,460,142 | £1,618,009 | £1,334,148 | £409,329 | £226,494 |
| Cash at bank | £4,131,494 | £2,982,200 | — | £1,275,051 | £593,343 | £411,144 | £230,379 | £190,954 |
| Debtors | £2,122,496 | £3,083,098 | — | £1,122,136 | £958,256 | £773,540 | £178,950 | £35,540 |
| Stock | — | — | — | — | £66,410 | £149,464 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,156,158 | £5,057,114 | — | £1,928,380 | £1,156,923 | £735,850 | £294,276 | £161,088 |
| Creditors after one year | — | — | — | — | £4,107 | £10,257 | £0 | £0 |
| Provisions | — | — | — | — | £3,345 | £35,527 | — | — |
| Net current assets | £2,212,690 | £1,102,775 | — | £531,762 | £461,086 | £598,298 | £115,053 | £65,406 |
| Assets less current liabilities | £2,616,619 | £1,473,964 | — | £635,490 | £535,493 | £833,833 | £139,124 | £90,384 |
| Profit & loss | ||||||||
| Profit before tax | £1,523,649 | £666,270 | — | £51,691 | — | — | — | — |
| Profit / loss | £1,142,655 | £497,797 | — | £97,414 | — | — | — | — |
| People | ||||||||
| Average employees | 43 | 42 | — | 46 | 49 | 57 | — | — |
| Source evidence | 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 2025-12-02
—
OutstandingAll Assets · created 2025-12-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-07-21 · satisfied 2014-08-19
All monies
Satisfied