Charisma Fishing Company Limited
Marine fishing · Lerwick
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£29,066,464
Cash
£3,929,865
Turnover
—
Profit / loss
£4,569,629
Current assets
£5,492,293
Creditors < 1 year
£951,279
Equity
£29,066,464
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 | £29,066,464 | £27,030,898 |
| Equity | £29,066,464 | £27,030,898 |
| Assets | ||
| Fixed assets | £27,572,885 | £27,653,212 |
| Property, plant & equipment | £18,490,007 | £18,570,334 |
| Current assets | £5,492,293 | £6,806,043 |
| Cash at bank | £3,929,865 | £5,486,597 |
| Debtors | £1,562,428 | £1,319,446 |
| Liabilities | ||
| Creditors within one year | £951,279 | £4,305,000 |
| Net current assets | £4,541,014 | £2,501,043 |
| Assets less current liabilities | £32,113,899 | £30,154,255 |
| Profit & loss | ||
| Profit before tax | £6,086,812 | £5,299,700 |
| 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
10 outstanding chargesFixed · created 2019-12-23
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OutstandingUnknown · created 2019-11-27
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OutstandingShares · created 2019-11-27
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OutstandingFixed · created 2019-11-27
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OutstandingUnknown · created 2012-11-02
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OutstandingAll Assets · created 2012-09-06
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OutstandingShares · created 2005-03-11
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OutstandingShares · created 2003-11-14
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OutstandingUnknown · created 1996-10-25
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OutstandingAll Assets · created 1991-12-11
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OutstandingShow 15 satisfied / released
Unknown · created 2003-09-17 · satisfied 2006-03-25
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SatisfiedUnknown · created 2002-11-06 · satisfied 2006-03-25
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SatisfiedUnknown · created 2002-09-04 · satisfied 2006-03-25
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SatisfiedUnknown · created 2002-09-04 · satisfied 2006-03-25
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SatisfiedUnknown · created 2002-09-04 · satisfied 2006-03-25
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SatisfiedShares · created 1995-08-23 · satisfied 2006-03-25
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SatisfiedUnknown · created 1995-07-31 · satisfied 2006-03-25
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SatisfiedAll Assets · created 1995-08-07 · satisfied 2002-09-28
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SatisfiedAll Assets · created 1995-07-18 · satisfied 2006-03-25
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SatisfiedShares · created 1995-07-14 · satisfied 2006-03-25
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SatisfiedShares · created 1995-07-05 · satisfied 2006-03-25
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SatisfiedAll Assets · created 1995-06-21 · satisfied 2006-03-25
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SatisfiedAll Assets · created 1994-05-09 · satisfied 2002-09-28
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SatisfiedShares · created 1993-02-11 · satisfied 2006-03-25
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SatisfiedAll Assets · created 1991-12-11 · satisfied 2006-03-25
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Satisfied