Chestnut Inns Limited

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets

£6,148,959

Cash

£526,577

Turnover

£10,292,117

Profit / loss

−£1,951,038

Current assets

£2,553,648

Creditors < 1 year

£3,882,702

Equity

£6,148,959

Average employees

331

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods

Reported figures	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
Balance sheet
Net assets	£6,148,959	£5,533,680	£5,015,588	—	£2,994,999	£3,175,873	£1,310,806	−£38,152
Equity	£6,148,959	£5,533,680	£5,015,588	£6,210,894	£2,994,999	£3,175,873	£1,310,806	−£38,152
Assets
Fixed assets	£21,275,200	£15,990,995	£7,210,034	—	£3,903,042	£3,891,141	£1,472,026	£291,085
Intangible assets	£485,167	£48,750	—	—	—	—	—	—
Property, plant & equipment	£11,791,384	£8,020,148	£7,210,022	—	£3,903,038	£3,891,041	£1,471,926	£291,085
Current assets	£2,553,648	£1,107,359	£574,602	—	−£288,799	£137,143	£216,727	£44,237
Cash at bank	£526,577	£926,368	£544,752	—	£67,495	£73,123	£171,552	£39,890
Debtors	£2,027,071	£180,991	£29,850	—	−£356,294	£64,020	£45,175	£4,347
Stock	£124,434	£131,659	£72,348	—	—	—	—	—
Liabilities
Creditors within one year	£3,882,702	£2,431,572	£1,284,644	—	−£51,326	£156,757	£227,947	£373,474
Creditors after one year	£13,797,547	£9,133,462	£1,484,404	—	£670,570	£695,654	£150,000	—
Net current assets	−£1,329,054	−£1,324,213	−£710,042	—	−£237,473	−£19,614	−£11,220	−£329,237
Assets less current liabilities	£19,946,146	£14,666,782	£6,499,992	—	£3,665,569	£3,871,527	£1,460,806	−£38,152
Profit & loss
Turnover	£10,292,117	£6,705,566	£4,140,238	—	£159,421	—	—	—
Gross profit	£7,356,972	£4,997,042	£2,835,293	—	£161,732	—	—	—
Operating profit	−£1,147,838	−£411,504	−£659,516	—	−£201,893	—	—	—
Profit before tax	−£1,673,884	−£680,096	−£711,121	—	−£232,874	—	—	—
Profit / loss	−£1,951,038	−£1,240,302	−£1,179,306	—	−£232,874	—	—	—
People
Average employees	331	—	—	—	6	—	—	—
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