Chestnut Farm Ltd
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,264,660
Cash
£384,226
Turnover
—
Profit / loss
—
Current assets
£663,785
Creditors < 1 year
£601,938
Equity
£1,264,660
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3110 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,264,660 | £555,138 | £385,074 | £143,440 |
| Equity | £1,264,660 | £555,138 | £385,074 | £143,440 |
| Assets | ||||
| Fixed assets | £2,007,055 | £1,468,187 | £1,580,699 | £1,046,157 |
| Property, plant & equipment | £2,007,055 | £1,468,187 | £1,580,699 | £1,046,157 |
| Current assets | £663,785 | £547,372 | £460,364 | £400,763 |
| Cash at bank | £384,226 | £310,623 | £243,286 | £173,825 |
| Debtors | £130,279 | £105,829 | £98,998 | £106,608 |
| Stock | £149,280 | £130,920 | £118,080 | £120,330 |
| Liabilities | ||||
| Creditors within one year | £601,938 | £950,019 | £1,105,650 | £1,274,146 |
| Creditors after one year | £804,242 | £510,402 | £550,339 | £29,334 |
| Net current assets | £61,847 | −£402,647 | −£645,286 | −£873,383 |
| Assets less current liabilities | £2,068,902 | £1,065,540 | £935,413 | £172,774 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-01-10
—
OutstandingAll Assets · created 2023-03-22
—
OutstandingProperty · created 2023-03-22
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Outstanding