Charran Ltd
Public houses and bars · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£264,243
Cash
—
Turnover
—
Profit / loss
—
Current assets
£338,554
Creditors < 1 year
—
Equity
£264,243
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £264,243 | £273,401 | £28,066 | £43,230 | £43,619 | — | — |
| Equity | £264,243 | £273,401 | £28,066 | £43,230 | £43,619 | £43,565 | £40,242 |
| Assets | |||||||
| Fixed assets | £1,134,800 | £1,135,325 | £1,512,246 | £1,512,772 | £1,512,208 | £381,654 | £376,570 |
| Current assets | £338,554 | £646,956 | £49,271 | £79,070 | £78,013 | £405,763 | £379,492 |
| Liabilities | |||||||
| Net current assets | −£184,096 | −£145,034 | −£537,930 | −£501,489 | −£1,468,589 | −£338,089 | −£336,328 |
| Assets less current liabilities | £950,704 | £990,291 | £974,316 | £1,011,283 | £43,619 | £43,565 | £40,242 |
| People | |||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesProperty · created 2021-12-09
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OutstandingProperty · created 2021-12-09
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OutstandingAll Assets · created 2021-11-26
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Outstanding