Chestnut One Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£167,909
Cash
£2,205
Turnover
—
Profit / loss
—
Current assets
£910,844
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£167,909 | −£96,454 | −£99,057 |
| Equity | — | — | −£99,057 |
| Assets | |||
| Fixed assets | £40,000 | £40,000 | — |
| Property, plant & equipment | £40,000 | £40,000 | £0 |
| Current assets | £910,844 | £353,883 | £858,780 |
| Cash at bank | £2,205 | £977 | £381 |
| Stock | £908,639 | £352,906 | £858,399 |
| Liabilities | |||
| Creditors | £1,118,753 | £490,337 | — |
| Net current assets | −£207,909 | −£136,454 | −£99,057 |
| Assets less current liabilities | −£167,909 | −£96,454 | −£99,057 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-05-19
—
OutstandingShow 4 satisfied / released
Property · created 2023-01-12 · satisfied 2024-07-19
—
SatisfiedAll Assets · created 2023-01-12 · satisfied 2024-07-19
—
SatisfiedFixed · created 2023-01-12 · satisfied 2024-07-19
—
SatisfiedAll Assets · created 2023-01-12 · satisfied 2024-07-19
—
Satisfied