Chestnut Investments (UK) Limited

Private Limited Company · Market Rasen

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£865,796

Cash

£23,138

Turnover

—

Profit / loss

—

Current assets

£399,007

Creditors < 1 year

£1,031,918

Equity

£865,796

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

17 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£865,796	£588,237	£518,428	£337,098	£221,919	£215,000	£207,241	£164,935	£159,618	£334,768	£331,006	£287,423	£59,676	£138,214	£140,749	£50,558	£49,497
Equity	£865,796	£588,237	£518,428	£337,098	£221,919	£215,000	£207,241	£164,935	£159,618	£334,768	£331,006	£287,423	£59,676	£138,214	£140,749	£50,558	£49,497
Assets
Fixed assets	—	—	—	£2,067,891	£1,967,331	£1,971,775	£1,911,830	£1,747,609	£1,591,837	—	—	—	£1,068,407	£809,858	£781,376	£781,982	£773,188
Property, plant & equipment	£2,530,475	£2,309,869	£2,148,893	£2,067,891	—	£1,971,775	£1,911,830	£1,747,609	£1,591,837	£1,730,215	£1,753,814	£1,765,833	£1,068,407	£809,858	£781,376	£781,982	£773,188
Current assets	£399,007	£305,644	£340,073	£50,088	£40,842	£36,703	£44,732	£69,558	£124,900	£195,152	£195,136	£733,740	£361,431	£307,624	£756,636	£645,105	£552,102
Cash at bank	£23,138	£24,587	£30,267	£21,081	—	£6,733	£20,782	£6,240	£17,754	£20,111	£17,589	£48,125	£3,358	£164	£39	£20,052	£1,995
Debtors	£375,869	£281,057	£309,806	£29,007	—	£29,970	£23,950	£63,318	£107,146	£175,041	£177,547	£555,756	£335,543	£307,460	£756,597	£625,053	£396,811
Liabilities
Creditors within one year	£1,031,918	£512,101	£644,887	£388,360	£701,438	£344,363	£417,761	£600,025	£621,609	£1,121,282	£1,121,583	£1,703,431	—	—	—	—	—
Creditors after one year	£961,367	£1,453,440	£1,294,501	£1,375,442	£1,060,460	£1,424,158	£1,319,236	£1,035,629	£919,898	£455,515	£479,281	£487,460	—	—	—	—	—
Provisions	£70,401	£61,735	£31,150	£17,079	£22,299	£24,957	£12,324	£16,578	£15,612	£13,802	£17,080	£21,259	—	—	—	—	—
Net current assets	−£632,911	−£206,457	−£304,814	−£338,272	£658,153	−£307,660	−£373,029	−£530,467	−£496,709	−£926,130	−£926,447	−£969,691	−£368,649	−£20,850	£15,470	−£64,343	−£45,873
Assets less current liabilities	£1,897,564	£2,103,412	£1,844,079	£1,729,619	£1,309,178	£1,664,115	£1,538,801	£1,217,142	£1,095,128	£804,085	£827,367	£796,142	£699,758	£789,008	£796,846	£717,639	£727,315
People
Average employees	9	4	6	2	2	2	2	2	4	—	—	—	—	—	—	—	—
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