CHESTNUT ESTATES LIMITED

Company number 01079784 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £844,690 Net assets 2017: £811,143 Net assets 2018: £852,648 Net assets 2019: £894,600 Net assets 2020: £856,111 Net assets 2021: £870,754 Net assets 2022: £894,453 Net assets 2023: £905,996 Net assets 2024: £906,857 Net assets 2025: £907,976 Net assets Total liabilities 2016: -£170,314 Total liabilities 2017: -£162,326 Total liabilities 2018: £223 Total liabilities 2019: £18,919 Total liabilities 2020: £174 Total liabilities 2021: £174 Total liabilities 2022: £20 Total liabilities 2023: £20 Total liabilities 2024: £346 Total liabilities 2025: £1,230 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,230 £907,976 2
2024-09-30 £346 £906,857
2023-09-30 £20 £905,996
2022-09-30 £20 £894,453
2021-09-30 £174 £870,754
2020-09-30 £174 £856,111
2019-09-30 £18,919 £894,600
2018-09-30 £223 £852,648
2017-09-30 -£162,326 £811,143 £23,450
2016-09-30 -£170,314 £844,690 £67,024
2015-09-30 -£235,370 £794,135 £255,632
2014-09-30 -£281,293 £679,809 £153,709
2013-09-30 -£448,236 £513,386 £8,400

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.