Chanrossa Group Limited
Financial intermediation not elsewhere classified · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,649,717
Cash
£45,376
Turnover
—
Profit / loss
—
Current assets
£2,732,111
Creditors < 1 year
—
Equity
£18,649,717
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £18,649,717 | £19,997,200 | — | — | — | — | — | — | — | — |
| Equity | £18,649,717 | £19,997,200 | £20,091,890 | £21,155,641 | £21,170,772 | £21,186,652 | £21,189,964 | £21,108,996 | £20,282,090 | £20,190,200 |
| Assets | ||||||||||
| Fixed assets | £23,448,628 | £23,891,432 | £22,524,127 | £18,056,913 | £8,617,727 | — | — | — | — | — |
| Property, plant & equipment | £2,233,744 | £2,221,788 | £2,174,967 | £1,373,633 | £0 | — | — | — | — | — |
| Current assets | £2,732,111 | £3,083,025 | £4,244,927 | £7,026,153 | £13,536,792 | £13,722,044 | £18,577,525 | £18,755,298 | £19,379,758 | £20,399,506 |
| Cash at bank | £45,376 | £136,268 | £1,334,069 | £120,700 | £164,565 | £137,817 | £202,539 | £439,765 | £2,626,902 | £9,579,931 |
| Debtors | £2,686,735 | £2,946,757 | £2,910,858 | £6,905,453 | £13,372,227 | £13,584,227 | £18,374,986 | £18,315,533 | £16,752,856 | £10,819,575 |
| Liabilities | ||||||||||
| Net current assets | −£4,798,911 | −£3,894,232 | −£2,432,237 | £3,098,728 | £12,553,045 | £12,936,590 | £18,557,262 | £18,609,694 | £19,135,737 | £19,341,586 |
| Assets less current liabilities | £18,649,717 | £19,997,200 | £20,091,890 | £21,155,641 | £21,170,772 | £21,186,652 | £21,189,964 | £21,108,996 | £20,282,090 | £20,190,200 |
| People | ||||||||||
| Average employees | 5 | 3 | 3 | 2 | 0 | 0 | 0 | — | — | — |
| 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.