Charterhouse Strategic Land Limited
Buying and selling of own real estate · Hammersmith
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£158,559
Cash
£24,550
Turnover
—
Profit / loss
—
Current assets
£3,235,640
Creditors < 1 year
£2,900,231
Equity
−£158,559
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-04-05 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£158,559 | −£117,419 | £101,663 | £232,814 | £434,678 | −£347,436 | −£95,527 | £2 |
| Equity | −£158,559 | −£117,419 | £101,663 | £232,814 | £434,678 | −£347,436 | −£95,527 | £2 |
| Assets | ||||||||
| Current assets | £3,235,640 | £3,309,074 | £3,249,466 | £1,933,841 | £1,909,732 | £1,165,682 | £578,979 | £2 |
| Cash at bank | £24,550 | £321 | £150,795 | £279,685 | £710,928 | £95,854 | £115,126 | £2 |
| Debtors | £2,013,782 | £2,007,968 | £1,974,725 | £830,342 | £543,675 | £115,605 | £203,698 | £0 |
| Stock | — | — | — | — | £655,129 | £954,223 | £260,155 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £2,900,231 | £3,155,261 | £2,898,070 | £27,029 | £108,817 | £227,121 | £74,509 | — |
| Creditors after one year | £917,306 | £594,570 | £573,073 | £1,997,338 | £1,687,966 | £1,286,000 | £600,000 | — |
| Net current assets | £335,409 | £153,813 | £351,396 | £1,906,812 | £1,800,915 | £938,561 | £504,470 | £2 |
| Assets less current liabilities | £758,747 | £477,151 | £674,736 | £2,230,152 | £2,122,644 | £938,564 | £504,473 | £2 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 6 | 5 | 4 | 4 | 4 | — |
| Source evidence | 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 chargesNo charges available in our records.