Chestnut Leisure Homes Limited
Other letting and operating of own or leased real estate · Cottingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£651,871
Cash
£317,753
Turnover
—
Profit / loss
—
Current assets
£317,875
Creditors < 1 year
£6,240
Equity
£651,871
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £651,871 | £619,687 | £618,807 | £628,566 | £627,729 | £617,785 | £622,775 | £619,378 | £615,098 | £646,402 | £683,555 | — | £716,223 | £724,096 | £729,228 |
| Equity | £651,871 | £619,687 | — | — | £627,729 | £617,785 | £622,775 | £619,378 | £615,098 | £646,402 | £683,555 | £687,434 | £716,223 | £724,096 | £729,228 |
| Assets | |||||||||||||||
| Fixed assets | £340,236 | £440,086 | — | — | — | — | — | — | — | — | — | — | — | £515,465 | — |
| Property, plant & equipment | £340,236 | £440,086 | £440,000 | £440,312 | £440,655 | £440,998 | £540,130 | £515,000 | £516,428 | £516,868 | £515,576 | £516,246 | £515,941 | £465 | £518,110 |
| Current assets | £317,875 | £183,566 | £182,985 | £191,137 | £188,333 | £182,552 | £90,056 | £104,378 | £100,117 | £143,621 | £177,259 | £175,633 | £205,102 | £213,006 | £217,148 |
| Cash at bank | £317,753 | £183,444 | £182,696 | £190,910 | £188,166 | £182,385 | £74,765 | £80,087 | £93,967 | £62,719 | £60,357 | £53,986 | £55,200 | £53,955 | £67,281 |
| Debtors | £122 | £122 | £289 | £227 | £167 | £167 | £15,291 | £24,291 | £6,150 | £80,902 | £116,902 | £121,647 | £149,902 | £159,051 | £149,867 |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,240 | £3,965 | £4,178 | £2,883 | £1,259 | £5,765 | £7,411 | £0 | £1,447 | £14,087 | £9,280 | £4,445 | £4,632 | £4,282 | £5,377 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £188 | £93 | £653 |
| Net current assets | £311,635 | £179,601 | £178,807 | £188,254 | £187,074 | £176,787 | £82,645 | £104,378 | £98,670 | £129,534 | £167,979 | £171,188 | £200,470 | £208,724 | £211,771 |
| Assets less current liabilities | £651,871 | £619,687 | — | — | — | — | — | — | — | — | — | £687,434 | £716,411 | £724,189 | £729,881 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2006-06-02 · satisfied 2012-10-10
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied