Chardon Properties Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2022-02-13GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · 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 employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-11-18
—
OutstandingProperty · created 2024-11-18
—
OutstandingAll Assets · created 2024-10-31
—
OutstandingAll Assets · created 2024-10-31
—
OutstandingShow 3 satisfied / released
All Assets · created 1996-07-09 · satisfied 2024-11-11
All monies
SatisfiedUnknown · created 1996-07-04 · satisfied 2024-11-11
All monies
SatisfiedAll Assets · created 1996-06-26 · satisfied 2024-11-11
All monies
Satisfied