Skip to contentClarengateINTELLIGENCE
Companies/SC151282

Chardon Properties Limited

Hotels and similar accommodation · Edinburgh

ActiveUnited KingdomIncorporated 1994Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-02-13 · GBP · unknown scope

Net assets
£4,194,700
Cash
£204,411
Turnover
Profit / loss
Current assets
£210,333
Creditors < 1 year
Equity
£4,194,700
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-02-13GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£4,194,700£4,345,530£4,318,764£4,893,620£4,897,362
Equity£4,194,700£4,345,530£4,318,764£4,893,620£4,897,362
Assets
Current assets£210,333£53,941£59,651£238,067£324,862
Cash at bank£204,411£51,841£58,536£214,136£272,622
Debtors£5,922£2,100£1,115£23,931£52,240
Liabilities
Provisions£1,177,614£894,987£894,987£898,103£898,103
Net current assets£179,411£47,614£20,848−£256,156−£252,414
Assets less current liabilities£5,372,314£5,240,517£5,213,751£5,791,723£5,795,465
People
Average employees0000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Outstanding
Outstanding
Outstanding
Outstanding
Show 3 satisfied / released
All Assets · created 1996-07-09 · satisfied 2024-11-11
All monies
Satisfied
Unknown · created 1996-07-04 · satisfied 2024-11-11
All monies
Satisfied
All Assets · created 1996-06-26 · satisfied 2024-11-11
All monies
Satisfied