Company Information & Financial DataChanrossa Group Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH3
|
09 Mar 2015 |
Reveal name
Edinburgh, Edinburgh, EH3
|
26 Jul 2022 |
Reveal name
Edinburgh, Edinburgh, EH3
|
19 Nov 2021 |
Reveal name
Edinburgh, Edinburgh, EH3
|
19 Nov 2021 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,210,227 | £21,972,106 | £22,154,519 | £25,083,066 | £26,769,054 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,577,525 | £13,722,044 | £13,536,792 | £7,026,153 | £4,244,927 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,263 | £785,454 | £983,747 | £3,927,425 | £6,677,164 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,189,964 | £21,186,652 | £21,170,772 | £21,155,641 | £20,091,890 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,263 | £785,454 | £983,747 | £3,927,425 | £6,677,164 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,189,964 | £21,186,652 | £21,170,772 | £21,155,641 | £20,091,890 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£202,539 | £137,817 | £164,565 | £120,700 | £1,334,069 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,004,964 | £4,001,652 | £3,985,772 | £3,970,641 | £2,906,890 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Flavourly Limited
|
E-commerce | SC430601 |
R & B Distillers Ltd
|
Distilleries | SC483145 |
Salvators Lending Limited
|
Financial Advisers (Independent) | SC492486 |
Festival2001 Limited
|
Computer Software (Development) | SC766470 |
Hebridean Whisky Trail Limited
|
Business Services | SC656496 |
Sde Digital Entertainment Holdings Limited
|
Holding Companies Management Activities | SC368537 |
Caskshare (scotland) Limited
|
N/A | SC522046 |
Stonedean Limited
T:
0131 564 0761
|
Distilleries | SC353114 |
Lending Crowd
|
Credit Related Institutions | N/A |
I D E Legal
|
Solicitors | N/A |
Key: N/A = Not Available