3D Chestnut Limited
Private Limited Company · Bushey
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£53,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,595
Creditors < 1 year
£243,625
Equity
£53,224
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £53,224 | £61,740 | £63,627 | £62,830 | £30,724 |
| Equity | £53,224 | £61,740 | £63,627 | £62,830 | £30,724 |
| Assets | |||||
| Fixed assets | £775,000 | £775,000 | £775,000 | £775,000 | £565,601 |
| Current assets | £62,595 | £60,251 | £39,399 | £121,101 | £0 |
| Liabilities | |||||
| Creditors within one year | £243,625 | £232,765 | £210,026 | £292,525 | £270,825 |
| Creditors after one year | £540,746 | £540,746 | £540,746 | £540,746 | £325,500 |
| Net current assets | −£181,030 | −£172,514 | −£170,627 | −£171,424 | −£270,825 |
| Assets less current liabilities | £593,970 | £602,486 | £604,373 | £603,576 | £294,776 |
| People & pay | |||||
| Average employees | — | — | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2020-12-22
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OutstandingAll Assets · created 2019-08-02
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OutstandingFloating · created 2019-08-02
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Outstanding