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CHARTERHOUSE STRATEGIC LAND LIMITED Financials

Company number
11086799Copy
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Registered office
Charter House, 3a Felgate Mews, Hammersmith, London W6 0LY
Incorporated
28/11/2017

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-158.56K2025
-35.04%vs 2024

2024: £-117.42K

Total Assets

£3.24M2025
-2.22%vs 2024

2024: £3.31M

Cash in Bank

£24.55K2025
7.55K%vs 2024

2024: £321.00

Total Liabilities

£3.82M2025
1.81%vs 2024

2024: £3.75M

Employees

02025
0vs 2024

2024: 0

In 2025, CHARTERHOUSE STRATEGIC LAND LIMITED reported net assets of £-158.56K. The same filing shows total assets of £3.24M, cash in bank of £24.55K and total liabilities of £3.82M. Reported headcount was 0 in 2025. Total Assets fell from £3.31M in 2024 to £3.24M in 2025 (-2.22%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-158.56K2025
-35.04%from £-117.42K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CHARTERHOUSE STRATEGIC LAND LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£101.66K2023£-158.56K2025
-256%vs 2023

Cash in Bank

£150.80K2023£24.55K2025
-83.7%vs 2023

-59.7% a year compound (CAGR)

Total Assets

£3.25M2023£3.24M2025
-0.4%vs 2023

-0.2% a year compound (CAGR)

Total Liabilities

£3.47M2023£3.82M2025
+10%vs 2023

+4.9% a year compound (CAGR)

Employees

6202302025
-100%vs 2023-6

Biggest increase

Total Liabilities+10%

£3.47M in 2023 to £3.82M in 2025

Biggest decrease

Net Assets-256%

£101.66K in 2023 to £-158.56K in 2025

CHARTERHOUSE STRATEGIC LAND LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHARTERHOUSE STRATEGIC LAND LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-4.90%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
117.98%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
0.64%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
0.76%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CHARTERHOUSE STRATEGIC LAND LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£434.68K232.81K101.66K-117.42K-158.56K
Total Assets£1.91M1.93M3.25M3.31M3.24M
Cash in Bank£710.93K279.69K150.80K321.0024.55K
Total Liabilities£1.80M2.02M3.47M3.75M3.82M
Employees45600

CHARTERHOUSE STRATEGIC LAND LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CHARTERHOUSE STRATEGIC LAND LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CHARTERHOUSE STRATEGIC LAND LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CHARTERHOUSE STRATEGIC LAND LIMITED report in 2025?

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CHARTERHOUSE STRATEGIC LAND LIMITED reported net assets of £-158.56K for 2025. That compares with £-117.42K in 2024, a change of -35.04%.

What total assets did CHARTERHOUSE STRATEGIC LAND LIMITED report in 2025?

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CHARTERHOUSE STRATEGIC LAND LIMITED reported total assets of £3.24M for 2025. That compares with £3.31M in 2024, a change of -2.22%.

What cash in bank did CHARTERHOUSE STRATEGIC LAND LIMITED report in 2025?

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CHARTERHOUSE STRATEGIC LAND LIMITED reported cash in bank of £24.55K for 2025. That compares with £321.00 in 2024, a change of 7.55K%.

How many people does CHARTERHOUSE STRATEGIC LAND LIMITED employ?

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CHARTERHOUSE STRATEGIC LAND LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have CHARTERHOUSE STRATEGIC LAND LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CHARTERHOUSE STRATEGIC LAND LIMITED's net assets fell by 256%, cash in bank fell by 83.7%, total assets fell by 0.4% and total liabilities rose by 10%. Cash in bank contracted at 59.7% a year across the two years to 2025, from £150.80K to £24.55K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).

Which years of CHARTERHOUSE STRATEGIC LAND LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.