Chestnut Investments (UK) Limited
Private Limited Company · Market Rasen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£952,617
Cash
£14,410
Turnover
—
Profit / loss
—
Current assets
£372,459
Creditors < 1 year
£1,357,319
Equity
£952,617
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £952,617 | £865,796 | £588,237 | £518,428 | £337,098 | £221,919 | £215,000 | £207,241 | £164,935 | £159,618 | £334,768 | £331,006 | £287,423 | £59,676 | £138,214 | £140,749 | £50,558 | £49,497 |
| Equity | £952,617 | £865,796 | £588,237 | £518,428 | £337,098 | £221,919 | £215,000 | £207,241 | £164,935 | £159,618 | £334,768 | £331,006 | £287,423 | £59,676 | £138,214 | £140,749 | £50,558 | £49,497 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £2,067,891 | £1,967,331 | £1,971,775 | £1,911,830 | £1,747,609 | £1,591,837 | — | — | — | £1,068,407 | £809,858 | £781,376 | £781,982 | £773,188 |
| Property, plant & equipment | £2,893,321 | £2,530,475 | £2,309,869 | £2,148,893 | £2,067,891 | — | £1,971,775 | £1,911,830 | £1,747,609 | £1,591,837 | £1,730,215 | £1,753,814 | £1,765,833 | £1,068,407 | £809,858 | £781,376 | £781,982 | £773,188 |
| Current assets | £372,459 | £399,007 | £305,644 | £340,073 | £50,088 | £40,842 | £36,703 | £44,732 | £69,558 | £124,900 | £195,152 | £195,136 | £733,740 | £361,431 | £307,624 | £756,636 | £645,105 | £552,102 |
| Cash at bank | £14,410 | £23,138 | £24,587 | £30,267 | £21,081 | — | £6,733 | £20,782 | £6,240 | £17,754 | £20,111 | £17,589 | £48,125 | £3,358 | £164 | £39 | £20,052 | £1,995 |
| Debtors | £358,049 | £375,869 | £281,057 | £309,806 | £29,007 | — | £29,970 | £23,950 | £63,318 | £107,146 | £175,041 | £177,547 | £555,756 | £335,543 | £307,460 | £756,597 | £625,053 | £396,811 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,357,319 | £1,031,918 | £512,101 | £644,887 | £388,360 | £701,438 | £344,363 | £417,761 | £600,025 | £621,609 | £1,121,282 | £1,121,583 | £1,703,431 | — | — | — | — | — |
| Creditors after one year | £821,404 | £961,367 | £1,453,440 | £1,294,501 | £1,375,442 | £1,060,460 | £1,424,158 | £1,319,236 | £1,035,629 | £919,898 | £455,515 | £479,281 | £487,460 | — | — | — | — | — |
| Provisions | £134,440 | £70,401 | £61,735 | £31,150 | £17,079 | £22,299 | £24,957 | £12,324 | £16,578 | £15,612 | £13,802 | £17,080 | £21,259 | — | — | — | — | — |
| Net current assets | −£984,860 | −£632,911 | −£206,457 | −£304,814 | −£338,272 | £658,153 | −£307,660 | −£373,029 | −£530,467 | −£496,709 | −£926,130 | −£926,447 | −£969,691 | −£368,649 | −£20,850 | £15,470 | −£64,343 | −£45,873 |
| Assets less current liabilities | £1,908,461 | £1,897,564 | £2,103,412 | £1,844,079 | £1,729,619 | £1,309,178 | £1,664,115 | £1,538,801 | £1,217,142 | £1,095,128 | £804,085 | £827,367 | £796,142 | £699,758 | £789,008 | £796,846 | £717,639 | £727,315 |
| People | ||||||||||||||||||
| Average employees | 8 | 9 | 4 | 6 | 2 | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2018-06-12
—
OutstandingAll Assets · created 2018-05-02
—
OutstandingProperty · created 2007-09-19
All monies
OutstandingShow 7 satisfied / released
Property · created 2017-10-25 · satisfied 2017-12-02
—
SatisfiedAll Assets · created 2015-09-11 · satisfied 2017-12-02
—
SatisfiedProperty · created 2015-09-11 · satisfied 2017-12-02
—
SatisfiedProperty · created 2013-08-21 · satisfied 2017-12-15
—
SatisfiedUnknown · created 2013-07-11 · satisfied 2017-12-02
—
SatisfiedProperty · created 2013-06-05 · satisfied 2017-12-15
—
SatisfiedProperty · created 2011-11-03 · satisfied 2017-12-22
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied