Chestnut On The Water Ltd
Other accommodation · Witney
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£144,575
Cash
£21,958
Turnover
—
Profit / loss
—
Current assets
£30,469
Creditors < 1 year
£435,363
Equity
−£144,575
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-3012 months · Company | 2022-04-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£144,575 | −£113,622 | £1,591 | £2,283 |
| Equity | −£144,575 | −£113,622 | £1,591 | £2,283 |
| Assets | ||||
| Fixed assets | £285,198 | £308,234 | £278,326 | £209,276 |
| Intangible assets | £80,001 | £90,000 | £99,999 | £99,999 |
| Property, plant & equipment | £205,197 | £218,234 | £178,327 | £109,277 |
| Current assets | £30,469 | £12,855 | £66,340 | £17,364 |
| Cash at bank | £21,958 | £8,093 | £8,163 | £15,749 |
| Debtors | £8,511 | £4,762 | £58,177 | £1,615 |
| Liabilities | ||||
| Creditors within one year | £435,363 | £388,178 | — | — |
| Creditors after one year | £3,835 | £34,145 | — | — |
| Provisions | £21,044 | £12,388 | £12,567 | £11,336 |
| Net current assets | −£404,894 | −£375,323 | −£264,168 | −£150,657 |
| Assets less current liabilities | −£119,696 | −£67,089 | £14,158 | £58,619 |
| People & pay | ||||
| Average employees | — | — | 6 | 3 |
| Source evidence | 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 2022-04-25 · satisfied 2025-04-24
—
Satisfied