Chestnut House Healthcare Limited
Residential care activities for the elderly and disabled · Wrexham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£7,406,139
Cash
£4,534,356
Turnover
—
Profit / loss
—
Current assets
£6,854,103
Creditors < 1 year
—
Equity
—
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,406,139 | £6,441,139 | £5,679,684 | £5,028,806 | £4,486,427 | £3,807,673 | £3,204,258 | £2,565,449 | £2,034,617 | £1,601,964 | £1,187,205 | £836,677 | £502,884 | £168,865 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,187,205 | £836,677 | £502,884 | £168,865 |
| Assets | ||||||||||||||
| Fixed assets | £1,570,098 | £1,606,682 | £1,632,845 | £1,667,726 | £1,664,850 | £1,589,966 | £1,675,955 | £1,754,073 | £1,840,495 | £1,895,481 | — | — | £1,497,032 | £1,583,247 |
| Intangible assets | — | — | — | — | — | £45,000 | £90,000 | £135,000 | £180,000 | £225,000 | — | — | — | — |
| Property, plant & equipment | £1,570,098 | £1,606,682 | £1,632,845 | £1,667,726 | £1,664,850 | £1,544,966 | £1,585,955 | £1,619,073 | £1,660,495 | £1,670,481 | £1,669,585 | £1,559,446 | £1,137,032 | £1,178,247 |
| Current assets | £6,854,103 | £5,641,074 | £5,074,846 | £4,245,731 | £3,834,591 | £3,357,716 | £2,669,149 | £2,041,692 | £1,622,930 | £1,200,354 | £830,459 | £490,432 | £234,658 | £239,935 |
| Cash at bank | £4,534,356 | £4,192,215 | £3,531,382 | £2,728,408 | £2,173,140 | £713,455 | £54,026 | £47,708 | £16,963 | £42,400 | £41,936 | £60,325 | £30,817 | £89,895 |
| Debtors | £2,317,747 | £1,446,859 | £1,541,464 | £1,515,323 | £1,659,451 | £2,642,261 | £2,613,123 | £1,991,984 | £1,603,967 | £1,155,954 | £787,523 | £429,107 | £202,841 | £149,040 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £846,548 | £523,045 | £637,927 | £397,073 | £421,762 | £324,297 | £341,908 | £278,417 | £323,174 | £256,878 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £211,367 | £221,287 | £219,169 | £590,053 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,371,472 | £1,306,914 | £1,009,637 | £1,064,264 |
| Net current assets | £6,007,555 | £5,118,029 | £4,436,919 | £3,848,658 | £3,412,829 | £3,033,419 | £2,327,241 | £1,763,275 | £1,299,756 | £943,476 | £619,092 | £269,145 | £15,489 | −£350,118 |
| Assets less current liabilities | £7,577,653 | £6,724,711 | £6,069,764 | £5,516,384 | £5,077,679 | £4,623,385 | £4,003,196 | £3,517,348 | £3,140,251 | £2,838,957 | £2,558,677 | £2,143,591 | £1,512,521 | £1,233,129 |
| People | ||||||||||||||
| Average employees | 109 | 119 | 73 | 73 | 86 | 84 | 82 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-09-10
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OutstandingFixed · created 2026-09-10
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OutstandingFixed · created 2026-09-10
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OutstandingUnknown · created 2013-11-28
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OutstandingShares · created 2012-01-18
All monies
OutstandingShares · created 2011-12-05
All monies
OutstandingAll Assets · created 2011-08-08
All monies
Outstanding