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Companies/12583099

Chestnut House Ltd

Other letting and operating of own or leased real estate · Poulton-Le-Fylde

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£4,379
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,872
Creditors < 1 year
£88,772
Equity
−£4,379
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets−£4,379−£12,915−£20,882−£26,636−£21,697
Equity−£4,379−£12,915−£20,882−£26,636−£21,697
Assets
Fixed assets£374,608£374,608£215,275£215,275£98,951
Current assets£11,872£6,636£52,339£1,413£1,026
Liabilities
Creditors within one year£88,772£92,072£87,344£92,895£52,783
Creditors after one year£302,087£302,087£201,152£150,429£68,891
Net current assets−£76,900−£85,436−£35,005−£91,482−£51,757
Assets less current liabilities£297,708£289,172£180,270£123,793£47,194
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-03-18
—
Outstanding
Property · created 2023-10-20
—
Outstanding
Property · created 2022-08-01
—
Outstanding
Show 1 satisfied / released
Property · created 2020-07-17 · satisfied 2024-02-16
—
Satisfied