Chestnut (Carcroft) Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£15,308

Cash

£221,821

Turnover

—

Profit / loss

—

Current assets

£397,423

Creditors < 1 year

£389,511

Equity

£15,308

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£15,308	£9,002	£34,156	−£7,317	£7,317
Equity	£15,308	£9,002	£34,156	—	£7,317
Assets
Fixed assets	£7,396	£9,058	£11,102	—	£4,143
Property, plant & equipment	£7,396	£9,058	£11,102	£4,143	—
Current assets	£397,423	£356,307	£341,001	£265,724	£265,724
Cash at bank	£221,821	£192,843	£191,201	£124,280	—
Debtors	£129,602	£117,464	£107,800	£100,944	—
Stock	£46,000	£46,000	£42,000	£40,500	—
Liabilities
Creditors within one year	£389,511	£356,363	£317,654	£276,891	£276,891
Creditors after one year	—	—	£293	£293	—
Provisions	—	—	—	—	£293
Net current assets	£7,912	−£56	£23,347	−£11,167	−£11,167
Assets less current liabilities	£15,308	£9,002	£34,449	−£7,024	£7,024
People
Average employees	6	6	6	0	5
Source evidence	View filing	View filing	View filing	View filing	View filing