Chestnut Rise Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£148,046
Cash
£46,980
Turnover
—
Profit / loss
—
Current assets
£642,080
Creditors < 1 year
—
Equity
—
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 | 2025-02-28Company | 2024-02-29Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£148,046 | −£190,130 |
| Assets | ||
| Fixed assets | £2,131,868 | £3,304,008 |
| Current assets | £642,080 | £224,421 |
| Cash at bank | £46,980 | £223,005 |
| Debtors | £595,100 | £1,416 |
| Liabilities | ||
| Creditors | £2,246,908 | £3,076,559 |
| Net current assets | −£1,604,828 | −£2,852,138 |
| Assets less current liabilities | £527,040 | £451,870 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-04-02
—
OutstandingFixed · created 2023-12-21
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OutstandingFloating · created 2023-08-07
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OutstandingFloating · created 2023-08-07
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OutstandingFloating · created 2023-06-16
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OutstandingFloating · created 2023-05-05
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OutstandingFloating · created 2023-05-05
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Outstanding