Chestnut London Estates Limited
Company Number: 14228196
Period End: 31st July 2025
Key Facts
Net Assets
Current: £24,162
Previous: £508
Change: +23,654 (+4656.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £35,421
Previous: £2,189
Change: +£33,232 (+1518.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £7,936
Previous: £959
Change: +£6,977 (+727.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £27,485
Previous: £1,230
Change: +£26,255 (+2134.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported