Chardon Edinburgh (Rm) Limited

Other accommodation · Edinburgh

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

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

Net assets

£6,719,369

Cash

£123,220

Turnover

—

Profit / loss

—

Current assets

£152,015

Creditors < 1 year

—

Equity

£6,719,369

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

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	£6,719,369	£6,570,580	£6,871,320	£8,113,705	£8,165,688
Equity	£6,719,369	£6,570,580	£6,871,320	£8,113,705	£8,165,688
Assets
Fixed assets	£11,997,041	£12,018,454	£12,076,862	£13,296,130	£13,438,575
Intangible assets	£110,959	£125,004	£142,862	£160,719	£178,575
Property, plant & equipment	£11,886,082	£11,893,450	£11,934,000	£13,135,411	£13,260,000
Current assets	£152,015	£115,424	£100,293	£1,020,948	£1,276,083
Cash at bank	£123,220	£85,778	£58,250	£162,043	£268,454
Debtors	£24,755	£29,646	£40,545	£854,668	£1,006,129
Stock	£4,040	£0	£1,498	£4,237	£1,500
Liabilities
Provisions	£872,016	£663,553	£670,364	£803,064	£823,056
Net current assets	−£105,656	−£23,678	−£339,535	£28,639	£190,169
Assets less current liabilities	£11,891,385	£11,994,776	£11,737,327	£13,324,769	£13,628,744
People
Average employees	14	14	26	29	30
Source evidence	View filing	View filing	View filing	View filing	View filing