Chelsteen Homes Limited
Development of building projects · Sheering, Bishop'S Stortford
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,003,626
Cash
£2,919,400
Turnover
—
Profit / loss
—
Current assets
£4,244,927
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,003,626 | £6,882,841 | £6,874,468 | £6,877,984 | £6,515,499 | £6,531,779 | £6,556,002 | £6,351,670 | £5,956,411 | £4,833,426 |
| Equity | — | — | — | — | — | — | — | — | £5,956,411 | £4,833,426 |
| Assets | ||||||||||
| Fixed assets | £2,830,625 | £1,828,731 | £1,230,208 | £941,229 | £943,852 | £444,395 | £437,118 | £450,811 | — | — |
| Property, plant & equipment | £2,830,625 | £1,828,731 | £1,230,208 | £941,229 | £943,852 | £444,395 | £437,118 | £450,811 | £27,779 | £45,565 |
| Current assets | £4,244,927 | £5,179,586 | £6,262,613 | £6,647,879 | £6,308,170 | £6,940,559 | £7,349,652 | £7,571,123 | £8,332,019 | £5,820,375 |
| Cash at bank | £2,919,400 | £2,772,153 | £3,708,948 | £3,136,347 | £2,239,436 | £1,882,855 | £1,998,178 | £306,169 | £1,541,377 | £40,781 |
| Debtors | −£935,296 | £52,097 | £258,116 | £54,661 | £88,715 | £71,081 | £75,620 | £63,045 | £986,525 | £73,544 |
| Stock | £2,260,823 | £2,355,336 | £2,295,549 | £3,456,871 | £3,980,019 | £4,986,623 | £5,275,854 | £7,201,909 | £5,804,117 | £5,706,050 |
| Liabilities | ||||||||||
| Creditors | £71,926 | £123,003 | £617,914 | £710,685 | £736,249 | £851,790 | £1,230,768 | £1,676,122 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £2,409,034 | £1,032,504 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,739 |
| Provisions | — | — | — | — | — | — | — | — | −£5,647 | −£4,729 |
| Net current assets | £4,173,001 | £5,056,583 | £5,644,699 | £5,937,194 | £5,571,921 | £6,088,769 | £6,118,884 | £5,895,001 | £5,922,985 | £4,787,871 |
| Assets less current liabilities | £7,003,626 | £6,885,314 | £6,874,907 | £6,878,423 | £6,515,773 | £6,533,164 | £6,556,002 | £6,345,812 | £5,950,764 | £4,833,436 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £1,161,592 |
| Operating profit | — | — | — | — | — | — | — | — | — | £949,706 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £952,501 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £759,003 |
| People | ||||||||||
| Average employees | 2 | 2 | 4 | 4 | 3 | 7 | 9 | 10 | 11 | 11 |
| Source evidence | 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 58 satisfied / released
All Assets · created 2018-09-26 · satisfied 2020-04-06
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SatisfiedFloating · created 2018-09-26 · satisfied 2020-04-06
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SatisfiedProperty · created 2012-02-20 · satisfied 2020-02-18
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SatisfiedUnknown · created 2011-02-08 · satisfied 2020-04-06
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SatisfiedFixed · created 2009-06-01 · satisfied 2020-04-06
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SatisfiedProperty · created 2008-09-30 · satisfied 2020-04-06
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SatisfiedFixed · created 2008-03-20 · satisfied 2020-04-06
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SatisfiedFixed · created 2008-02-29 · satisfied 2020-04-06
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SatisfiedFixed · created 2006-10-02 · satisfied 2020-04-06
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SatisfiedFixed · created 2005-12-02 · satisfied 2020-04-03
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SatisfiedFixed · created 2004-11-12 · satisfied 2020-04-03
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SatisfiedFixed · created 2004-10-27 · satisfied 2020-04-03
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SatisfiedFixed · created 2004-04-30 · satisfied 2020-04-03
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SatisfiedUnknown · created 2004-01-15 · satisfied 2011-03-12
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-01-15 · satisfied 2020-04-03
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SatisfiedFixed · created 2003-06-27 · satisfied 2020-04-03
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SatisfiedProperty · created 2002-04-05 · satisfied 2020-04-03
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SatisfiedFixed · created 2002-01-09 · satisfied 2020-04-03
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SatisfiedFixed · created 2002-01-04 · satisfied 2020-04-03
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SatisfiedFixed · created 2001-09-28 · satisfied 2020-04-03
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SatisfiedProperty · created 2000-06-21 · satisfied 2020-04-03
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SatisfiedProperty · created 2000-03-29 · satisfied 2020-04-03
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SatisfiedProperty · created 1998-12-17 · satisfied 2020-04-03
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SatisfiedProperty · created 1998-12-16 · satisfied 2020-04-03
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SatisfiedProperty · created 1998-10-20 · satisfied 2020-04-03
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SatisfiedProperty · created 1998-09-01 · satisfied 2020-04-03
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SatisfiedProperty · created 1997-10-20 · satisfied 2020-04-03
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SatisfiedProperty · created 1997-08-29 · satisfied 2020-04-03
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SatisfiedProperty · created 1997-06-30 · satisfied 2020-04-03
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SatisfiedFloating · created 1997-04-08 · satisfied 2020-04-03
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SatisfiedFloating · created 1997-02-12 · satisfied 2020-04-03
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SatisfiedFloating · created 1996-10-29 · satisfied 2020-04-03
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SatisfiedFloating · created 1996-01-26 · satisfied 1999-09-15
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SatisfiedProperty · created 1996-01-26 · satisfied 1999-09-15
£90,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1995-12-21 · satisfied 1999-08-10
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SatisfiedFloating · created 1995-04-11 · satisfied 2020-04-03
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SatisfiedFloating · created 1995-02-08 · satisfied 2020-04-03
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SatisfiedFloating · created 1994-07-08 · satisfied 2020-04-03
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SatisfiedFloating · created 1994-04-08 · satisfied 2020-04-03
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SatisfiedFloating · created 1993-10-22 · satisfied 1999-08-10
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SatisfiedAll Assets · created 1993-03-01 · satisfied 1994-07-28
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SatisfiedProperty · created 1993-03-01 · satisfied 1999-09-15
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SatisfiedFloating · created 1992-07-14 · satisfied 2020-04-03
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SatisfiedFloating · created 1991-07-25 · satisfied 2020-04-03
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SatisfiedFloating · created 1989-04-27 · satisfied 2020-04-03
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SatisfiedFloating · created 1988-10-26 · satisfied 2011-03-12
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SatisfiedFloating · created 1988-04-18 · satisfied 2020-04-03
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SatisfiedFloating · created 1988-04-06 · satisfied 2011-03-12
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SatisfiedFloating · created 1986-09-30 · satisfied 2011-03-12
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SatisfiedFloating · created 1986-04-09 · satisfied 2011-03-12
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SatisfiedFloating · created 1985-11-08 · satisfied 2011-03-12
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SatisfiedFloating · created 1985-10-31 · satisfied 2011-03-12
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SatisfiedUnknown · created 1984-11-06 · satisfied 2011-03-12
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SatisfiedFloating · created 1984-10-07 · satisfied 2011-03-12
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SatisfiedFloating · created 1984-07-19 · satisfied 2020-04-03
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SatisfiedProperty · created 1978-09-26 · satisfied 2011-03-12
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SatisfiedProperty · created 1978-08-17 · satisfied 2020-04-03
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SatisfiedProperty · created 1978-06-30 · satisfied 2011-03-12
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Satisfied