Charis House Limited
Residential care activities for the elderly and disabled · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,959,572
Cash
£1,152,004
Turnover
—
Profit / loss
—
Current assets
£1,239,571
Creditors < 1 year
£324,291
Equity
—
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,959,572 | £1,641,004 | £1,631,306 | £1,654,930 | £1,302,689 | £1,026,996 | £611,274 | £528,455 | £439,395 | £334,565 | £261,607 | £260,213 | £193,362 | £162,277 | £195,041 | £201,532 | £92,517 |
| Equity | — | — | — | — | — | — | — | — | £439,395 | £334,565 | £261,607 | £260,213 | £193,362 | £162,277 | £195,041 | £201,532 | £92,517 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,222,710 | £1,229,706 | £1,246,452 | £1,254,353 | £1,240,913 | £71,139 | £59,845 |
| Property, plant & equipment | £1,300,351 | £1,338,401 | £1,349,538 | £1,344,172 | £1,290,918 | £1,289,694 | £1,303,964 | £1,321,422 | £1,210,995 | £1,214,002 | £1,222,710 | £1,229,706 | £1,246,452 | £1,254,353 | £1,240,913 | £71,139 | £59,845 |
| Current assets | £1,239,571 | £960,271 | £1,089,344 | £1,123,706 | £810,845 | £613,802 | £207,133 | £174,586 | £109,590 | £49,271 | £35,436 | — | — | £25,757 | £96,930 | £172,591 | £57,756 |
| Cash at bank | £1,152,004 | £915,831 | £1,040,379 | £1,072,092 | £780,561 | £564,805 | £173,104 | £137,096 | £102,977 | £27,952 | £35,436 | £17,619 | £9,438 | £7,502 | £3,227 | £80,575 | £57,497 |
| Debtors | — | — | — | — | £30,284 | £48,997 | £34,029 | £37,490 | £6,613 | £21,319 | — | — | — | £18,255 | £93,703 | £92,016 | £259 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £324,291 | £227,624 | £292,727 | £245,011 | £165,102 | £201,848 | £158,725 | £161,677 | £94,663 | £106,356 | £129,498 | £89,362 | £107,222 | £83,608 | £82,446 | — | — |
| Creditors after one year | £213,588 | £380,358 | £464,677 | £530,826 | £606,979 | £653,645 | £718,642 | £781,643 | £774,402 | £816,486 | £858,274 | £896,792 | £935,310 | £1,015,003 | £1,041,134 | — | — |
| Provisions | £42,471 | £49,686 | £50,172 | £37,111 | £26,993 | £21,007 | £22,456 | £24,233 | £12,125 | £5,866 | £8,767 | £958 | £19,996 | £19,222 | £19,222 | £11,811 | £8,657 |
| Net current assets | £915,280 | £732,647 | £796,617 | £878,695 | £645,743 | £411,954 | £48,408 | £12,909 | £14,927 | −£57,085 | −£94,062 | −£71,743 | −£97,784 | −£57,851 | £14,484 | £142,204 | £41,329 |
| Assets less current liabilities | £2,215,631 | £2,071,048 | £2,146,155 | £2,222,867 | £1,936,661 | £1,701,648 | £1,352,372 | £1,334,331 | £1,225,922 | £1,156,917 | £1,128,648 | £1,157,963 | £1,148,668 | £1,196,502 | £1,255,397 | £213,343 | £101,174 |
| People & pay | |||||||||||||||||
| Average employees | 75 | 37 | 68 | 68 | 65 | 65 | 80 | 80 | 81 | 116 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-07-29
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OutstandingFloating · created 2026-06-08
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OutstandingAll Assets · created 2011-08-01
All monies
OutstandingFixed · created 2011-08-01
All monies
Outstanding