Chestnut House Nursing Home Limited
Residential care activities for the elderly and disabled · Wrexham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,483,209
Cash
£5,239,907
Turnover
—
Profit / loss
—
Current assets
£12,005,752
Creditors < 1 year
—
Equity
—
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £13,483,209 | £11,693,090 | £10,653,610 | £9,693,442 | £8,457,334 | £7,028,264 | £6,291,833 | £5,640,561 | £4,827,508 | £3,880,498 | £2,942,980 | £2,225,939 | — | £1,375,667 | £981,059 | £879,843 | £846,447 | £585,221 | £384,843 |
| Equity | — | — | — | — | — | — | — | — | — | — | £2,942,980 | £2,225,939 | £1,707,664 | £1,375,667 | £981,059 | £879,843 | £846,447 | £585,221 | £384,843 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,973,099 | £1,985,707 | £1,648,739 | £1,353,153 | £1,374,406 | £1,389,728 | £1,331,748 | £1,365,523 | £747,749 | £763,400 | — | — | £487,548 | £411,141 | £421,414 | £397,254 | £627,682 | £315,378 | £158,883 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,870,788 | £1,883,396 | £1,546,428 | £1,250,842 | £1,374,405 | £1,389,727 | £1,331,747 | £1,365,522 | £747,748 | £763,399 | £471,976 | £480,649 | £385,237 | £308,830 | £319,103 | £294,943 | £172,392 | £315,377 | £158,882 |
| Current assets | £12,005,752 | £9,947,951 | £9,232,847 | £8,584,816 | £7,620,410 | £6,483,173 | £5,856,737 | £5,402,502 | £4,781,254 | £3,473,100 | £2,668,551 | £1,923,344 | £1,466,686 | £1,087,732 | £608,590 | £551,532 | £376,991 | £441,762 | £403,251 |
| Cash at bank | £5,239,907 | £7,144,352 | £6,189,973 | £5,281,059 | £4,607,663 | £4,457,550 | £3,512,775 | £2,804,081 | £2,786,209 | £2,023,898 | £1,574,818 | £1,077,464 | £982,504 | £372,710 | £473,161 | £458,131 | £313,464 | £380,070 | £346,631 |
| Debtors | £6,763,645 | £2,801,399 | £3,040,674 | £3,301,557 | £3,010,547 | £2,023,423 | £2,341,762 | £2,596,221 | £1,993,045 | £1,447,202 | £1,091,733 | £843,880 | £482,432 | £713,272 | £134,379 | £92,401 | £62,527 | £60,692 | £55,870 |
| Stock | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,000 | £2,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £495,642 | £240,568 | £227,976 | £244,527 | £537,482 | £844,637 | £896,652 | £1,127,464 | £701,495 | £356,002 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £197,548 | £178,055 | £246,570 | £112,732 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,474 | — | — | — | — | — |
| Net current assets | £11,510,110 | £9,707,383 | £9,004,871 | £8,340,289 | £7,082,928 | £5,638,536 | £4,960,085 | £4,275,038 | £4,079,759 | £3,117,098 | £2,471,003 | £1,745,289 | £1,220,116 | £975,000 | £581,684 | £515,909 | £263,446 | £324,528 | £225,960 |
| Assets less current liabilities | £13,483,209 | £11,693,090 | £10,653,610 | £9,693,442 | £8,457,334 | £7,028,264 | £6,291,833 | £5,640,561 | £4,827,508 | £3,880,498 | £2,942,980 | £2,225,939 | £1,707,664 | £1,386,141 | £1,003,098 | £913,163 | £891,128 | £639,906 | £384,843 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,300,379 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £590,993 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £328,489 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £468,514 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £394,608 | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 83 | 83 | 67 | 73 | 72 | 71 | 69 | 68 | 65 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2008-09-16
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OutstandingAll Assets · created 2004-04-06
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OutstandingShares · created 2003-04-11
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