Chestnut Street Properties Ltd
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£45,461
Cash
£21,811
Turnover
—
Profit / loss
—
Current assets
£21,811
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-10-31 | 2020-10-31 | 2019-10-13 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £45,461 | £41,006 | £29,007 | £35,969 | £2,927 | £1,519 | — |
| Assets | |||||||
| Fixed assets | £219,088 | £219,088 | £175,219 | £175,219 | £135,459 | £135,459 | — |
| Property, plant & equipment | £219,088 | £219,088 | £175,219 | £175,219 | £135,459 | £135,459 | £0 |
| Current assets | £21,811 | £1,758 | £20,000 | £21,316 | £24,000 | £26,288 | — |
| Cash at bank | £21,811 | £1,758 | £20,000 | £6,316 | £0 | £2,288 | — |
| Debtors | — | — | — | £15,000 | £24,000 | £24,000 | — |
| Liabilities | |||||||
| Creditors | £5,417 | £9,687 | £9,931 | £10,302 | £4,307 | £2,915 | — |
| Net current assets | £16,394 | −£7,929 | £10,069 | £11,014 | £19,693 | £23,373 | — |
| Assets less current liabilities | £235,482 | £211,159 | £185,288 | £186,233 | £155,152 | £158,832 | — |
| People | |||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 2025-02-07
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-12-20 · satisfied 2025-02-21
—
Satisfied