Chestnut Homes (Land) Limited
Development of building projects · Lincoln
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£523,009
Cash
£1,375,099
Turnover
—
Profit / loss
—
Current assets
£5,119,340
Creditors < 1 year
£2,729,849
Equity
−£523,009
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£523,009 | −£292,629 | −£216,232 | −£51,425 | −£68,066 | £69,688 | £85,084 | £11,039 | £9,636 | −£19,562 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | −£523,009 | −£292,629 | −£216,232 | −£51,425 | −£68,066 | £69,688 | £85,084 | £11,039 | £9,636 | −£19,562 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Current assets | £5,119,340 | £5,909,816 | £6,555,571 | £7,201,763 | £8,462,009 | £11,154,241 | £7,522,647 | £7,831,699 | £8,996,482 | £3,106,104 | — | — | — | — | — | — |
| Cash at bank | £1,375,099 | £1,193,901 | £105,155 | £681,744 | £65,547 | £213,363 | £1,577,715 | £30,493 | £705,085 | £25,145 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £5,483 | £11,988 | £331,462 | £3,472 | — | — | — | — | — | — |
| Stock | £3,744,241 | £4,714,031 | £6,443,224 | £6,498,241 | £8,378,959 | £10,919,922 | £5,939,449 | £7,789,218 | £7,959,935 | £3,077,487 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,729,849 | £2,802,445 | £3,271,803 | £3,753,188 | £5,030,075 | £7,584,553 | £3,937,563 | £4,320,660 | £5,486,846 | £1,453,863 | — | — | — | — | — | — |
| Creditors after one year | £2,912,500 | £3,400,000 | £3,500,000 | £3,500,000 | £3,500,000 | £3,500,000 | £3,500,000 | £3,500,000 | £3,500,000 | £1,671,803 | — | — | — | — | — | — |
| Assets less current liabilities | £2,389,491 | £3,107,371 | £3,283,768 | £3,448,575 | £3,431,934 | £3,569,688 | £3,585,084 | £3,511,039 | £3,509,636 | £1,652,241 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-07-11
—
Outstanding