Chipperfield Land Company Limited

Construction of domestic buildings · Berkhamsted

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,890,363

Cash

£529,387

Turnover

—

Profit / loss

—

Current assets

£6,614,234

Creditors < 1 year

£725,819

Equity

£5,890,363

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31
Balance sheet
Net assets	£5,890,363	£6,055,121	£5,885,891
Equity	£5,890,363	£6,055,121	£5,885,891
Assets
Property, plant & equipment	£898	£1,197	£1,596
Current assets	£6,614,234	£9,190,657	£7,569,305
Cash at bank	£529,387	£7,498,338	£5,643,321
Stock	£19,176	£19,176	£356,949
Liabilities
Creditors within one year	£725,819	£3,136,733	£1,685,010
Net current assets	£5,888,415	£6,053,924	£5,884,295
People
Average employees	2	2	2
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges

Svenska Handelsbanken Ab (Publ)

Fixed · created 2017-01-31

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2017-01-31

—

Outstanding

Close Brothers Limited

Floating · created 2015-09-02

—

Outstanding

Close Brothers Limited

Floating · created 2014-08-06

—

Outstanding

Close Brothers Limited

All Assets · created 2013-06-25

—

Outstanding

Close Brothers Limited

Property · created 2012-06-22

All monies

Outstanding

Close Brothers Limited

Property · created 2012-06-22

All monies

Outstanding

Close Brothers Limited

Property · created 2012-06-22

All monies

Outstanding

Close Brothers Limited (The Bank)

Fixed · created 2012-06-22

All monies

Outstanding

Close Brothers Limited (The Bank)

Fixed · created 2012-06-22

All monies

Outstanding

Close Brothers Limited

Property · created 2012-06-22

All monies

Outstanding

Barclays Bank PLC

Fixed · created 2012-05-01

All monies

Outstanding

Barclays Bank PLC

All Assets · created 1988-01-22

All monies

Outstanding

Show 63 satisfied / released

Barclays Bank PLC

Property · created 2012-05-02 · satisfied 2012-08-06

All monies

Satisfied

Barclays Bank PLC

Property · created 2011-02-28 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 2008-08-13 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2008-07-09 · satisfied 2022-12-29

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2007-10-24 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 2006-11-10 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2006-10-13 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2006-10-04 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 2006-09-22 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2006-08-29 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2006-05-31 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2006-05-31 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2006-04-13 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 2005-12-20 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 2005-09-14 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 2005-08-01 · satisfied 2014-03-19

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2005-05-31 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2004-06-21 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 2004-05-24 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-09-29 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-08-26 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-06-30 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-02-27 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-10-02 · satisfied 2014-03-19

All monies

Satisfied

The Co-Operative Bank PLC

Property · created 2002-09-03 · satisfied 2014-03-19

All monies

Satisfied

The Co-Operative Bank PLC

Property · created 2002-09-03 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-03-01 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-12-12 · satisfied 2014-03-19

All monies

Satisfied

Richard Mark Waterhouse

Unknown · created 2001-11-01 · satisfied 2003-03-29

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-09-10 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 2000-09-28 · satisfied 2001-12-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2000-01-19 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 1999-08-09 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 1999-06-23 · satisfied 2001-11-22

All monies

Satisfied

Barclays Bank PLC

Property · created 1999-01-08 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 1998-11-16 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-07-31 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 1996-09-05 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1996-03-08 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1996-03-18 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 1996-03-12 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 1994-11-14 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 1994-11-04 · satisfied 1998-03-24

All monies

Satisfied

Barclays Bank PLC

Property · created 1994-11-01 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 1994-04-19 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 1994-01-24 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-09-22 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-09-21 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-09-21

All monies

Part Satisfied

Barclays Bank PLC

Property · created 1992-10-16 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 1992-08-19 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 1992-08-19 · satisfied 1998-09-24

All monies

Satisfied

Barclays Bank PLC

Property · created 1992-02-14 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 1992-01-23 · satisfied 1992-11-28

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-09-23 · satisfied 1993-11-18

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1989-11-05 · satisfied 1990-10-03

All monies

Satisfied

Barclays Bank PLC

Property · created 1989-03-13 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-09-30 · satisfied 1992-11-28

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1987-09-30 · satisfied 2014-03-19

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-09-30 · satisfied 1992-11-28

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-09-30 · satisfied 1990-10-03

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-09-30 · satisfied 1993-06-12

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1987-09-30 · satisfied 1993-06-12

All monies

Satisfied