Charis Management Group Limited
Activities of other holding companies n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£4,677,675
Cash
£5,283,587
Turnover
—
Profit / loss
£2,037,090
Current assets
—
Creditors < 1 year
—
Equity
£4,677,675
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,677,675 | — | — | — | — | — |
| Equity | £4,677,675 | — | — | £1,300,209 | £1,356,856 | £1,321,167 |
| Assets | ||||||
| Property, plant & equipment | £17,258 | £25,626 | — | — | — | — |
| Current assets | — | — | — | £1,298,204 | £1,475,941 | £1,469,617 |
| Cash at bank | £5,283,587 | £3,260,021 | £2,279,628 | £181,536 | £894,430 | £992,269 |
| Debtors | — | — | — | £1,116,668 | £581,511 | £477,348 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £37,997 | £159,087 | £188,452 |
| Net current assets | — | — | — | £1,260,207 | £1,316,854 | £1,281,165 |
| Assets less current liabilities | £403,929 | £371,189 | — | £1,300,209 | £1,356,856 | £1,321,167 |
| Profit & loss | ||||||
| Profit / loss | £2,037,090 | £1,147,187 | — | — | — | — |
| People | ||||||
| Average employees | — | — | — | 0 | 1 | 1 |
| Source evidence | 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
—
Outstanding