Chestram Property Co.limited
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,855,094
Cash
£3,384
Turnover
—
Profit / loss
—
Current assets
£6,371,205
Creditors < 1 year
£2,517,103
Equity
£3,855,094
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,855,094 | £3,886,041 | £3,684,965 | £3,372,225 | £3,261,422 | £2,381,174 | £2,385,176 |
| Equity | £3,855,094 | £3,886,041 | £3,684,965 | £3,372,225 | £3,261,422 | £2,381,174 | £2,385,176 |
| Assets | |||||||
| Property, plant & equipment | £992 | £1,102 | £1,225 | £1,361 | £1,512 | £1,867 | £2,074 |
| Current assets | £6,371,205 | £6,731,707 | £6,487,363 | £5,906,254 | £5,657,380 | £4,323,993 | £4,177,482 |
| Cash at bank | £3,384 | £357,428 | £166,004 | £4,879 | £1,919,409 | £19,955 | £6,443 |
| Debtors | £2,649,542 | £2,656,000 | £2,195,000 | £1,292,158 | £251,542 | £179,292 | £332,560 |
| Stock | — | — | — | — | £3,486,429 | £4,124,746 | £3,838,479 |
| Liabilities | |||||||
| Creditors within one year | £2,517,103 | £2,846,492 | £2,803,317 | £2,535,050 | £2,394,770 | — | — |
| Creditors after one year | — | — | — | — | £2,413 | — | — |
| Provisions | — | — | £306 | £340 | £287 | £394 | £394 |
| Net current assets | £3,854,102 | £3,885,215 | £3,684,046 | £3,371,204 | £3,262,610 | £2,393,696 | £2,403,282 |
| Assets less current liabilities | £3,855,094 | £3,886,317 | £3,685,271 | £3,372,565 | £3,264,122 | £2,395,563 | £2,405,356 |
| People | |||||||
| Average employees | 2 | — | — | — | 3 | — | — |
| Source evidence | 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 120 satisfied / released
All Assets · created 2012-04-24 · satisfied 2024-11-21
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SatisfiedProperty · created 2011-08-22 · satisfied 2024-11-21
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SatisfiedProperty · created 2011-08-22 · satisfied 2024-11-21
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SatisfiedProperty · created 2011-08-22 · satisfied 2024-11-21
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SatisfiedProperty · created 2011-08-22 · satisfied 2024-11-21
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SatisfiedProperty · created 2011-08-22 · satisfied 2024-11-21
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SatisfiedUnknown · created 2011-08-22 · satisfied 2024-11-21
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SatisfiedUnknown · created 2008-02-18 · satisfied 2024-11-21
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SatisfiedProperty · created 2007-03-05 · satisfied 2024-11-21
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SatisfiedUnknown · created 2007-03-05 · satisfied 2024-11-21
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SatisfiedProperty · created 2007-03-05 · satisfied 2024-11-21
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SatisfiedProperty · created 2007-03-05 · satisfied 2024-11-21
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SatisfiedUnknown · created 2007-03-01 · satisfied 2024-11-21
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SatisfiedUnknown · created 2007-03-01 · satisfied 2024-11-21
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SatisfiedUnknown · created 2007-03-01 · satisfied 2024-11-21
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SatisfiedUnknown · created 2007-03-01 · satisfied 2024-11-21
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SatisfiedProperty · created 2007-03-01 · satisfied 2024-11-21
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SatisfiedUnknown · created 2007-03-01 · satisfied 2024-11-21
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SatisfiedUnknown · created 2007-03-01 · satisfied 2024-11-21
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SatisfiedUnknown · created 2007-03-01 · satisfied 2024-11-21
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SatisfiedProperty · created 2007-02-09 · satisfied 2024-11-26
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SatisfiedProperty · created 2007-02-09 · satisfied 2024-11-26
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SatisfiedProperty · created 2007-02-09 · satisfied 2024-11-26
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SatisfiedProperty · created 2007-02-09 · satisfied 2024-11-26
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SatisfiedProperty · created 2007-01-25 · satisfied 2024-11-26
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SatisfiedProperty · created 2007-01-25 · satisfied 2024-11-26
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SatisfiedUnknown · created 2006-12-31 · satisfied 2024-11-26
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SatisfiedFixed · created 2000-09-05 · satisfied 2024-11-26
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SatisfiedFixed · created 1999-07-16 · satisfied 2024-11-26
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SatisfiedFixed · created 1999-07-19 · satisfied 2024-11-26
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SatisfiedFixed · created 1999-07-15 · satisfied 2024-11-26
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SatisfiedFixed · created 1999-07-20 · satisfied 2024-11-26
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SatisfiedFixed · created 1999-07-15 · satisfied 2024-11-26
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SatisfiedUnknown · created 1997-04-03 · satisfied 2024-11-26
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SatisfiedUnknown · created 1997-04-03 · satisfied 2024-11-26
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SatisfiedUnknown · created 1997-04-03 · satisfied 2024-11-26
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SatisfiedUnknown · created 1993-10-20 · satisfied 2024-11-26
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SatisfiedUnknown · created 1993-10-20 · satisfied 1994-11-01
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SatisfiedUnknown · created 1993-10-20 · satisfied 2024-11-26
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SatisfiedUnknown · created 1993-10-20 · satisfied 2024-11-26
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SatisfiedUnknown · created 1993-10-20 · satisfied 1999-02-04
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SatisfiedUnknown · created 1993-10-20 · satisfied 1999-02-04
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SatisfiedUnknown · created 1993-10-20 · satisfied 2024-11-26
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SatisfiedUnknown · created 1992-02-03 · satisfied 2024-11-27
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SatisfiedUnknown · created 1992-02-03 · satisfied 2024-11-27
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SatisfiedUnknown · created 1992-02-03 · satisfied 1994-10-28
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SatisfiedUnknown · created 1992-02-03 · satisfied 1995-02-09
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SatisfiedUnknown · created 1992-02-03 · satisfied 2010-09-07
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SatisfiedUnknown · created 1992-02-03 · satisfied 2024-11-21
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SatisfiedUnknown · created 1991-03-22 · satisfied 1993-07-07
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SatisfiedProperty · created 1991-03-22 · satisfied 2024-11-27
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SatisfiedUnknown · created 1991-03-22 · satisfied 2024-11-27
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SatisfiedUnknown · created 1991-03-22 · satisfied 2024-11-21
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SatisfiedUnknown · created 1990-08-10 · satisfied 1993-12-07
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SatisfiedUnknown · created 1985-10-31 · satisfied 2024-12-20
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SatisfiedUnknown · created 1985-10-31 · satisfied 1993-12-07
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SatisfiedUnknown · created 1985-10-31 · satisfied 2025-01-07
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SatisfiedUnknown · created 1985-10-31 · satisfied 2025-01-07
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SatisfiedProperty · created 1982-06-11 · satisfied 2024-12-20
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SatisfiedProperty · created 1982-06-11 · satisfied 2024-12-20
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SatisfiedUnknown · created 1982-06-10 · satisfied 1993-12-07
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SatisfiedProperty · created 1981-03-02 · satisfied 2025-01-07
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SatisfiedProperty · created 1981-01-16 · satisfied 1993-12-07
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SatisfiedProperty · created 1979-12-21 · satisfied 2025-01-07
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SatisfiedProperty · created 1978-07-13 · satisfied 2025-01-07
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SatisfiedProperty · created 1978-06-16 · satisfied 2025-01-07
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SatisfiedProperty · created 1978-05-24 · satisfied 2024-12-19
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SatisfiedProperty · created 1978-05-24 · satisfied 2024-12-20
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SatisfiedProperty · created 1978-05-24 · satisfied 2024-12-20
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SatisfiedProperty · created 1978-05-24 · satisfied 2024-12-19
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SatisfiedProperty · created 1978-05-24 · satisfied 2024-12-20
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SatisfiedProperty · created 1978-05-24 · satisfied 2024-12-19
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SatisfiedProperty · created 1978-05-24 · satisfied 2024-12-09
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SatisfiedProperty · created 1978-05-24 · satisfied 1993-12-07
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SatisfiedProperty · created 1978-05-24 · satisfied 2024-12-19
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SatisfiedProperty · created 1978-05-24 · satisfied 1993-12-07
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SatisfiedProperty · created 1978-05-24 · satisfied 1993-12-07
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SatisfiedProperty · created 1975-12-23 · satisfied 2024-12-19
FOR FURTHER SECURING £6,000 OUTSTANDI NG & SECURED BY A CHARGE DATED 23.2.73 W AS REQUESTED PURSUANT TO SECTION 95 OF T HE COMPANIES ACT 1948 ON THE 6TH JANUARY 1976
SatisfiedUnknown · created 1975-03-20 · satisfied 2024-12-19
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SatisfiedUnknown · created 1974-12-06 · satisfied 2024-12-19
£5000
SatisfiedUnknown · created 1974-03-01 · satisfied 2024-12-09
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SatisfiedUnknown · created 1974-01-16 · satisfied 2024-12-09
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SatisfiedUnknown · created 1973-12-12 · satisfied 2024-12-19
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SatisfiedUnknown · created 1973-12-12 · satisfied 2024-12-19
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SatisfiedUnknown · created 1973-12-12 · satisfied 2024-12-19
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SatisfiedProperty · created 1973-12-12 · satisfied 2024-12-19
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SatisfiedUnknown · created 1973-12-12 · satisfied 2024-12-19
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SatisfiedUnknown · created 1973-12-12 · satisfied 2024-12-19
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SatisfiedUnknown · created 1973-12-12 · satisfied 2024-12-19
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SatisfiedUnknown · created 1973-12-12 · satisfied 2024-12-19
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SatisfiedUnknown · created 1973-12-12 · satisfied 2024-12-09
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SatisfiedUnknown · created 1973-12-12 · satisfied 2024-12-19
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SatisfiedUnknown · created 1973-12-12 · satisfied 2024-12-05
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SatisfiedUnknown · created 1973-12-12 · satisfied 2024-12-05
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SatisfiedUnknown · created 1967-08-08 · satisfied 2024-12-09
£3500
SatisfiedUnknown · created 1973-11-23 · satisfied 2024-12-19
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SatisfiedUnknown · created 1973-11-23 · satisfied 2024-12-09
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SatisfiedUnknown · created 1973-06-01 · satisfied 2024-12-09
£5000
SatisfiedUnknown · created 1973-02-23 · satisfied 2024-12-09
£6000
SatisfiedUnknown · created 1972-02-11 · satisfied 2024-12-09
£3,000 SECURED BY A CHARGE DATED 21ST DECEMBER 1970
SatisfiedUnknown · created 1970-12-22 · satisfied 2024-12-05
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SatisfiedUnknown · created 1970-12-22 · satisfied 2024-12-09
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SatisfiedUnknown · created 1970-12-21 · satisfied 2024-12-05
£3,000
SatisfiedUnknown · created 1969-09-30 · satisfied 2024-12-05
FOR SECURING THE MONIES SECURED BY A CHA RGE DATED 5-5-61
SatisfiedUnknown · created 1969-01-22 · satisfied 2024-12-05
FOR SECURING £2,500 SECURED BY A CHARGE DATED 19/7/68
SatisfiedUnknown · created 1968-07-19 · satisfied 1994-11-23
£2,500
SatisfiedUnknown · created 1968-07-19 · satisfied 2024-12-05
£2500
SatisfiedUnknown · created 1964-07-01 · satisfied 2024-12-04
£6,000
SatisfiedUnknown · created 1963-07-15 · satisfied 2024-12-04
FOR SECURING £5000 SECURED BY A CHARGE D ATED 5TH MAY 1961
SatisfiedUnknown · created 1963-05-31 · satisfied 2024-12-04
FOR FURTHER SECURING £5,000 SECURED BY A CHARGE DATED 5TH MAY 1961.
SatisfiedUnknown · created 1963-03-08 · satisfied 2024-12-04
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SatisfiedProperty · created 1962-01-26 · satisfied 2024-12-04
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SatisfiedUnknown · created 1961-05-05 · satisfied 2024-12-04
FOR FURTHER SECURING £5,000 DUE FROM THE COMPANY TO THE CHARGEE SECURED BY ANOTH ER CHARGE OF 5/5/61
SatisfiedUnknown · created 1961-05-05 · satisfied 2024-12-04
£5,000
SatisfiedUnknown · created 1959-09-11 · satisfied 2024-12-04
£2600
SatisfiedUnknown · created 1959-03-23 · satisfied 2024-12-04
£750 AND ANY OTHER MONIES DUE ETC.
SatisfiedUnknown · created 1959-03-16 · satisfied 2024-12-04
£1200 AND ANY OTHER MONIES DUE ETC.
Satisfied