Chestnuts Home Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£370,851
Cash
£161,904
Turnover
—
Profit / loss
—
Current assets
£209,181
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £370,851 | £319,999 | £190,815 | £56,170 |
| Equity | — | — | £190,815 | £56,170 |
| Assets | ||||
| Fixed assets | £1,667,963 | £1,772,821 | £1,846,711 | £1,943,168 |
| Intangible assets | £100,402 | £200,803 | £301,204 | £401,605 |
| Property, plant & equipment | £1,567,561 | £1,572,018 | £1,545,507 | £1,541,563 |
| Current assets | £209,181 | £129,553 | £125,806 | £147,660 |
| Cash at bank | £161,904 | £61,386 | £105,411 | £137,388 |
| Debtors | £47,277 | £68,167 | £20,395 | £10,272 |
| Liabilities | ||||
| Creditors | £280,166 | £273,534 | — | — |
| Provisions | — | — | £69,852 | £60,468 |
| Net current assets | −£70,985 | −£143,981 | −£334,896 | −£514,570 |
| Assets less current liabilities | £1,596,978 | £1,628,840 | £1,511,815 | £1,428,598 |
| People | ||||
| Average employees | 45 | 44 | 34 | 33 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-01-24
—
OutstandingAll Assets · created 2022-01-24
—
Outstanding