Chardon Commercial Properties Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£509,029
Cash
£14,758
Turnover
—
Profit / loss
—
Current assets
£1,532,258
Creditors < 1 year
—
Equity
−£509,029
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-01 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£509,029 | −£1,076,211 | −£941,898 | −£799,730 | −£677,953 | −£551,511 | −£149,294 | −£32,298 | — | −£13,804 |
| Equity | −£509,029 | −£1,076,211 | −£941,898 | −£799,730 | −£677,953 | −£551,511 | −£149,294 | −£32,298 | −£13,804 | −£13,804 |
| Assets | ||||||||||
| Fixed assets | £784,544 | £783,464 | £769,218 | £727,745 | £662,909 | £648,002 | £592,690 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £293,260 |
| Current assets | £1,532,258 | £1,437,525 | £1,805,084 | £2,061,338 | £1,959,806 | £1,974,993 | £1,799,186 | £1,469,999 | — | £1,057,321 |
| Cash at bank | £14,758 | £14,524 | £5,083 | £161,338 | £59,806 | £74,993 | £2,756 | £16,552 | — | £8,993 |
| Debtors | £1,517,500 | £1,423,001 | £1,800,001 | £1,900,000 | £1,900,000 | £1,900,000 | £1,796,430 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,795,557 | — | £1,364,385 |
| Provisions | — | — | — | £9,830 | £6,030 | £6,030 | £0 | — | — | — |
| Net current assets | −£1,293,573 | −£1,859,675 | −£1,711,116 | −£1,517,645 | −£1,334,832 | −£1,193,483 | −£741,984 | −£325,558 | — | −£307,064 |
| Assets less current liabilities | −£509,029 | −£1,076,211 | −£941,898 | −£789,900 | −£671,923 | −£545,481 | −£149,294 | — | — | −£13,804 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£18,497 | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 |
| 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 chargesNo charges available in our records.