Chestnut House Ltd
Other letting and operating of own or leased real estate · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-03-18
—
OutstandingProperty · created 2023-10-20
—
OutstandingProperty · created 2022-08-01
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OutstandingProperty · created 2022-03-18
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OutstandingShow 1 satisfied / released
Property · created 2020-07-17 · satisfied 2024-02-16
—
Satisfied