Chestnut Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£969,013
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£969,013
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£969,013 | −£926,995 | −£690,891 | −£1,585,988 | −£1,480,372 | −£1,064,887 |
| Equity | −£969,013 | −£926,995 | −£690,891 | −£1,585,988 | −£1,480,372 | −£1,064,887 |
| Assets | ||||||
| Debtors | £2,254,142 | £2,153,455 | £3,548,339 | £3,311,757 | £2,953,354 | £2,646,940 |
| Liabilities | ||||||
| Provisions | — | — | £1,268,016 | £1,894,973 | £1,778,341 | £1,353,730 |
| Net current assets | −£969,113 | £1,237,072 | £2,665,087 | £2,552,215 | £2,455,008 | £2,391,715 |
| Assets less current liabilities | −£969,013 | £1,237,172 | £2,665,187 | £2,552,315 | £2,455,108 | £2,391,815 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-05
—
OutstandingAll Assets · created 2017-12-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-11 · satisfied 2018-01-05
All monies
Satisfied