Property, Plant & Equipment
2,233,744 GBP2025-03-31
2,221,788 GBP2023-12-31
Fixed Assets - Investments
21,214,884 GBP2025-03-31
21,669,644 GBP2023-12-31
Fixed Assets
23,448,628 GBP2025-03-31
23,891,432 GBP2023-12-31
Debtors
2,686,735 GBP2025-03-31
2,946,757 GBP2023-12-31
Cash at bank and in hand
45,376 GBP2025-03-31
136,268 GBP2023-12-31
Current Assets
2,732,111 GBP2025-03-31
3,083,025 GBP2023-12-31
Creditors
Current
7,531,022 GBP2025-03-31
6,977,257 GBP2023-12-31
Net Current Assets/Liabilities
-4,798,911 GBP2025-03-31
-3,894,232 GBP2023-12-31
Total Assets Less Current Liabilities
18,649,717 GBP2025-03-31
19,997,200 GBP2023-12-31
Equity
Called up share capital
17,185,000 GBP2025-03-31
17,185,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,452,904 GBP2025-03-31
2,800,387 GBP2023-12-31
Equity
18,649,717 GBP2025-03-31
19,997,200 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2025-03-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,159,577 GBP2025-03-31
2,159,577 GBP2023-12-31
Plant and equipment
120,309 GBP2025-03-31
85,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,279,886 GBP2025-03-31
2,244,773 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,841 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,841 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,142 GBP2025-03-31
22,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,142 GBP2025-03-31
22,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,998 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,998 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,841 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,841 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,159,577 GBP2025-03-31
2,159,577 GBP2023-12-31
Plant and equipment
74,167 GBP2025-03-31
62,211 GBP2023-12-31
Investments in Group Undertakings
18,838,234 GBP2025-03-31
18,881,984 GBP2023-12-31
Other Investments Other Than Loans
1,941,802 GBP2025-03-31
2,153,730 GBP2023-12-31
Amounts invested in assets
21,214,884 GBP2025-03-31
21,669,644 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
21,408,123 GBP2025-03-31
21,201,873 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,941,802 GBP2025-03-31
2,153,730 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
206,250 GBP2025-03-31
Other Investments Other Than Loans
Additions to investments
137,830 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
17,100 GBP2025-03-31
23,400 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,594,464 GBP2025-03-31
2,899,354 GBP2023-12-31
Other Debtors
Current
712 GBP2025-03-31
Prepayments/Accrued Income
Current
74,459 GBP2025-03-31
24,003 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,686,735 GBP2025-03-31
2,946,757 GBP2023-12-31
Other Remaining Borrowings
Current
1,724,972 GBP2025-03-31
508,934 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,936 GBP2025-03-31
5,549 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,415 GBP2025-03-31
13,622 GBP2023-12-31
Other Creditors
Current
1,496,563 GBP2025-03-31
2,566,066 GBP2023-12-31
Accrued Liabilities
Current
8,072 GBP2025-03-31
23,725 GBP2023-12-31
CHANROSSA GROUP LIMITED
InfoSALVATORS INVESTMENTS LIMITED - 2019-12-03
Registered number SC49995023 Manor Place, Edinburgh EH3 7DX
PRIVATE LIMITED COMPANY incorporated on 2015-03-09 (11 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-09
CIF 0CHANROSSA GROUP LIMITED
SRegistered number Sc499950
23, Manor Place, Edinburgh, Scotland, EH3 7DX
Limited Company in Companies House, Scotland
CIF 1 CIF 2 Limited Company in Companies House, United Kingdom
CIF 3 CHANROSSA GROUP LIMITED
SRegistered number Sc499950
23, Manor Place, Edinburgh, Scotland, EH3 7DX
Limited Company in Scotland
CIF 4 CHANROSSA GROUP LIMITED
SRegistered number Sc499950
23, Manor Place, Edinburgh, United Kingdom, EH3 7XC
Limited Company in Companies House, United Kingdom
CIF 5 SALVATORS INVESTMENTS LIMITED
SRegistered number Sc499950
23, Manor Place, Edinburgh, Scotland, EH3 7DX
Limited Company in Scotland
CIF 6 CIF 7