Charisma Entertainment Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,263,323
Cash
£959,357
Turnover
—
Profit / loss
—
Current assets
£1,266,539
Creditors < 1 year
—
Equity
£1,263,323
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,263,323 | £1,443,310 | £1,415,328 | £470,959 | £265,888 | £128,628 | −£17,902 | — | — | £14,329 |
| Equity | £1,263,323 | £1,443,310 | £1,415,328 | £470,959 | £265,888 | £128,628 | −£17,902 | £1,378 | £44,382 | £14,329 |
| Assets | ||||||||||
| Fixed assets | £14,353 | £18,111 | £13,414 | £187,996 | £191,187 | £3,554 | — | — | — | — |
| Intangible assets | £9,834 | £13,253 | £3,633 | £184,594 | £185,296 | £0 | — | — | — | — |
| Property, plant & equipment | £4,519 | £4,858 | £9,781 | £3,402 | £5,891 | £3,554 | £1,795 | £2,916 | £0 | — |
| Current assets | £1,266,539 | £1,435,294 | £2,192,021 | £3,051,668 | £556,316 | £203,902 | £283,499 | £23,532 | £78,808 | £28,214 |
| Cash at bank | £959,357 | £1,165,581 | £2,185,856 | £168,710 | £340,088 | £136,474 | £282,631 | £6,501 | £60,751 | — |
| Debtors | £307,182 | £269,713 | £6,165 | £2,882,958 | £216,228 | £67,428 | £868 | £17,031 | £18,057 | — |
| Liabilities | ||||||||||
| Net current assets | £1,248,970 | £1,425,199 | £1,401,914 | £567,829 | £296,505 | £147,074 | −£19,697 | −£1,538 | £44,382 | £14,329 |
| Assets less current liabilities | £1,263,323 | £1,443,310 | £1,415,328 | £755,825 | £487,692 | £150,628 | −£17,902 | £1,378 | £44,382 | — |
| People | ||||||||||
| Average employees | 7 | 7 | 14 | 9 | 6 | 5 | 5 | 5 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-12-16 · satisfied 2023-02-24
—
Satisfied