Chestnut Property Development Company (Preston) Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,591,731
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,591,731
Average employees
2
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,591,731 | £4,492,180 | £4,421,225 | £4,173,291 | £3,963,592 | £2,907,898 | £2,790,644 | £2,748,529 | £2,608,330 | £337,217 |
| Equity | £4,591,731 | £4,492,180 | £4,421,225 | £4,173,291 | £3,963,592 | £2,907,898 | £2,790,644 | £2,748,529 | £2,608,330 | — |
| Assets | ||||||||||
| Fixed assets | £8,005,871 | £8,045,419 | £8,132,263 | £8,132,612 | £8,207,203 | £7,526,686 | £7,527,007 | £7,527,406 | £7,596,564 | — |
| Property, plant & equipment | £335 | £419 | £2,263 | £2,612 | £2,203 | £1,686 | £2,007 | £2,406 | £1,564 | £42,833 |
| Current assets | — | — | — | — | — | — | — | — | — | £5,059,793 |
| Debtors | £58,018 | £82,248 | £3,230 | £349,824 | £142,870 | £583,513 | £760,833 | £217,827 | £261,897 | £100,184 |
| Stock | — | — | — | — | — | — | — | — | — | £4,959,609 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £2,096,602 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £2,598,044 | £3,325,912 | — | — | — |
| Provisions | £626,570 | £627,841 | £635,341 | £635,341 | £637,241 | £507,655 | £509,802 | £509,802 | £509,802 | — |
| Net current assets | −£2,571,367 | −£2,501,255 | −£667,075 | −£865,991 | −£1,227,637 | −£1,513,089 | −£900,649 | −£1,430,177 | −£1,456,792 | £3,522,250 |
| Assets less current liabilities | £5,434,504 | £5,544,164 | £7,465,188 | £7,266,621 | £6,979,566 | £6,013,597 | £6,626,358 | £6,097,229 | £6,139,772 | £3,565,083 |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — |
| 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
29 outstanding chargesUnknown · created 2016-07-21
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OutstandingProperty · created 2015-12-18
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OutstandingFixed · created 2015-10-20
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OutstandingFixed · created 2015-08-06
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OutstandingFixed · created 2015-08-06
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OutstandingProperty · created 2015-06-25
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OutstandingFixed · created 2013-04-23
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OutstandingProperty · created 2013-03-12
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OutstandingProperty · created 2012-11-30
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OutstandingProperty · created 2012-11-23
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OutstandingProperty · created 2012-07-18
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OutstandingUnknown · created 2011-04-08
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OutstandingAll Assets · created 2010-12-14
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OutstandingAll Assets · created 2010-02-12
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OutstandingUnknown · created 2010-02-09
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OutstandingUnknown · created 2009-08-21
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OutstandingFloating · created 2009-07-31
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OutstandingFloating · created 2009-06-17
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OutstandingFloating · created 2009-05-18
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OutstandingFloating · created 2009-05-11
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OutstandingFloating · created 2009-04-24
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OutstandingFloating · created 2009-03-18
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OutstandingFloating · created 2009-03-17
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OutstandingFloating · created 2009-01-22
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OutstandingFloating · created 2008-12-10
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OutstandingFloating · created 2008-09-30
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OutstandingUnknown · created 2008-08-29
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OutstandingProperty · created 2008-08-13
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OutstandingFloating · created 2008-08-18
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OutstandingShow 34 satisfied / released
Fixed · created 2007-10-17 · satisfied 2010-02-23
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SatisfiedFixed · created 2007-10-18 · satisfied 2010-02-23
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SatisfiedFixed · created 2007-07-20 · satisfied 2010-02-23
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SatisfiedFixed · created 2007-07-20 · satisfied 2010-02-23
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SatisfiedFixed · created 2007-02-02 · satisfied 2008-09-19
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SatisfiedFixed · created 2007-01-26 · satisfied 2008-09-19
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SatisfiedFixed · created 2006-10-06 · satisfied 2008-09-19
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SatisfiedFixed · created 2006-06-08 · satisfied 2008-09-19
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SatisfiedFixed · created 2005-09-12 · satisfied 2008-09-19
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SatisfiedFixed · created 2005-06-24 · satisfied 2010-02-23
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SatisfiedFixed · created 2005-04-22 · satisfied 2010-02-23
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SatisfiedFixed · created 2005-02-25 · satisfied 2008-09-19
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SatisfiedFixed · created 2005-02-21 · satisfied 2008-09-19
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SatisfiedFixed · created 2005-02-14 · satisfied 2008-09-19
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SatisfiedFixed · created 2005-01-21 · satisfied 2008-09-19
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SatisfiedFixed · created 2004-01-16 · satisfied 2008-09-19
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SatisfiedFixed · created 2004-01-16 · satisfied 2008-09-19
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SatisfiedFixed · created 2004-01-16 · satisfied 2008-09-19
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SatisfiedFixed · created 2004-01-16 · satisfied 2008-09-19
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SatisfiedFixed · created 2004-01-16 · satisfied 2008-09-19
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SatisfiedFixed · created 2003-12-05 · satisfied 2008-09-19
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SatisfiedFixed · created 2003-12-05 · satisfied 2008-09-19
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SatisfiedFixed · created 2003-12-05 · satisfied 2008-09-19
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SatisfiedFixed · created 2003-12-05 · satisfied 2008-09-19
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SatisfiedFixed · created 2003-12-05 · satisfied 2008-09-19
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SatisfiedFixed · created 2003-12-05 · satisfied 2008-09-19
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SatisfiedFixed · created 2003-11-12 · satisfied 2008-09-19
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SatisfiedFixed · created 2003-11-12 · satisfied 2008-09-19
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SatisfiedAll Assets · created 2002-03-05 · satisfied 2005-04-02
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SatisfiedShares · created 2002-03-04 · satisfied 2008-08-16
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SatisfiedShares · created 2002-03-04 · satisfied 2008-08-16
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SatisfiedShares · created 2002-03-04 · satisfied 2008-08-16
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SatisfiedShares · created 2002-03-04 · satisfied 2008-08-16
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SatisfiedShares · created 2002-03-04 · satisfied 2008-08-16
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Satisfied