Chestnut Development Co Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£23,725,101

Cash

£7,328,077

Turnover

—

Profit / loss

—

Current assets

£39,606,810

Creditors < 1 year

—

Equity

£23,725,101

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months
Balance sheet
Net assets	£23,725,101	£17,109,329	£15,291,598	£15,527,760	£13,214,405	£10,232,762	£9,789,570	£9,065,584
Equity	£23,725,101	£17,109,329	£15,291,598	£15,527,760	£13,214,405	£10,232,762	£9,789,570	£9,065,584
Assets
Fixed assets	£17,876,000	£16,721,251	£16,523,921	£13,527,489	£36,367,002	£30,682,488	£24,751,755	£17,428,284
Current assets	£39,606,810	£30,596,299	£32,369,162	£28,898,584	£5,937,140	£263,330	£1,057,010	£1,204,263
Cash at bank	£7,328,077	£6,879,172	£10,273,405	£5,007,559	£2,454,753	£126,892	£938,598	£551,635
Debtors	£10,734,305	£1,669,569	£63,249	£5,613,636	£3,482,387	£136,438	—	—
Stock	£21,544,428	£22,047,558	£22,032,508	£18,277,389	£0	—	—	—
Liabilities
Creditors within one year	—	—	—	£25,221,478	£5,646,305	£6,916,966	£5,215,996	£2,551,963
Creditors after one year	—	—	—	£0	£22,126,500	£12,880,000	£9,887,500	£5,930,000
Provisions	£2,052,911	£1,704,279	£2,446,892	£1,676,835	£1,316,932	£916,090	−£915,699	−£1,085,000
Net current assets	£27,292,730	£21,639,210	£20,917,558	£3,677,106	£290,835	−£6,653,636	−£4,158,986	−£1,347,700
Assets less current liabilities	£45,168,730	£38,360,461	£37,441,479	£17,204,595	£36,657,837	£24,028,852	£20,592,769	£16,080,584
People & pay
Average employees	4	3	3	2	2	2	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing