Chestnut Homes Holding Company Limited
Activities of construction holding companies · Langworth
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£848,650
Cash
£13,393
Turnover
£12,764,297
Profit / loss
£848,550
Current assets
£30,424,493
Creditors < 1 year
£10,556,139
Equity
£848,650
Average employees
66
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Group |
|---|---|
| Balance sheet | |
| Net assets | £848,650 |
| Equity | £848,650 |
| Assets | |
| Fixed assets | £834,939 |
| Property, plant & equipment | £809,939 |
| Current assets | £30,424,493 |
| Cash at bank | £13,393 |
| Liabilities | |
| Creditors within one year | £10,556,139 |
| Creditors after one year | £10,366,362 |
| Provisions | £202,483 |
| Net current assets | £19,868,354 |
| Assets less current liabilities | £11,417,495 |
| Profit & loss | |
| Turnover | £12,764,297 |
| Gross profit | £1,612,438 |
| Operating profit | £1,234,469 |
| Profit before tax | £1,074,753 |
| Profit / loss | £848,550 |
| People & pay | |
| Average employees | 66 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-05
—
Outstanding