Chestnut Homes (The Quadrant) Limited
Manufacture of flat glass · Lincoln
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,137,886
Cash
£1,076,047
Turnover
—
Profit / loss
—
Current assets
£1,346,565
Creditors < 1 year
£208,679
Equity
£1,137,886
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,137,886 | £1,115,370 | £1,106,443 | £1,108,332 | £1,047,663 | £910,608 | £605,693 | £209,805 | −£250 |
| Equity | £1,137,886 | £1,115,370 | £1,106,443 | £1,108,332 | £1,047,663 | £910,608 | £605,693 | £209,805 | −£250 |
| Assets | |||||||||
| Current assets | £1,346,565 | £1,311,243 | £1,107,443 | £1,123,587 | £1,081,812 | £1,858,131 | £2,724,663 | £5,847,312 | £1,301,101 |
| Cash at bank | £1,076,047 | £1,042,096 | £838,338 | £1,123,587 | £551,465 | £3,264 | £570,885 | £1,103,696 | £1,101 |
| Debtors | — | — | — | — | — | — | £66,130 | £133,805 | £1,300,000 |
| Stock | £270,490 | £269,147 | £269,105 | — | £530,230 | £1,707,854 | £2,087,648 | £4,609,811 | — |
| Liabilities | |||||||||
| Creditors within one year | £208,679 | £195,873 | £1,000 | £15,255 | £34,149 | £947,523 | £2,118,970 | £5,637,507 | £1,301,351 |
| People & pay | |||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-03-26 · satisfied 2019-11-11
—
Satisfied