Chardon Leisure Limited

Hotels and similar accommodation · Edinburgh

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2021-04-30 · GBP · unknown scope

Net assets

£13,449,773

Cash

£422,022

Turnover

£854,708

Profit / loss

−£301,860

Current assets

£507,159

Creditors < 1 year

—

Equity

£13,449,773

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	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown
Balance sheet
Net assets	£13,449,773	£13,751,633	—	£16,034,024	—
Equity	£13,449,773	£13,751,633	£15,924,716	£16,034,024	£11,705,763
Assets
Property, plant & equipment	£20,043,232	£20,097,000	—	£22,330,000	—
Current assets	£507,159	£442,960	—	£703,801	—
Cash at bank	£422,022	£203,396	—	£543,435	—
Debtors	£85,137	£234,294	—	£136,024	—
Stock	£0	£5,270	—	£24,342	—
Liabilities
Provisions	£1,202,768	£1,207,329	—	£1,463,401	—
Net current assets	£277,695	−£390,129	—	−£4,832,575	—
Assets less current liabilities	£20,320,927	£19,706,871	—	£17,497,425	—
Profit & loss
Turnover	£854,708	£6,155,114	—	£7,014,042	—
Gross profit	−£226,586	£3,430,423	—	£6,475,596	—
Operating profit	−£58,493	£306,185	—	£994,642	—
Profit before tax	−£372,346	£80,082	—	£781,185	—
Profit / loss	−£301,860	£4,256	—	£595,993	—
People
Average employees	50	105	—	130	—
Source evidence	View filing	View filing	View filing	View filing	View filing