Jordan Halstead Properties Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£19,894
Cash
£238
Turnover
—
Profit / loss
—
Current assets
£792,128
Creditors < 1 year
£1,686,816
Equity
—
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £19,894 | £92,608 | £194,342 | £269,454 | £86,800 | £67,450 | £114,280 | £90,910 | £90,653 | £32,272 | £50,201 | £2,733 | −£2,816 | £42,218 | −£46,224 | −£122,412 | −£143,646 |
| Equity | — | — | — | — | — | — | £114,280 | £90,910 | £90,653 | £32,272 | £50,201 | £2,733 | −£2,816 | £42,218 | −£46,224 | −£122,412 | −£143,646 |
| Assets | |||||||||||||||||
| Fixed assets | £1,077,987 | £1,310,592 | £1,399,857 | £1,128,714 | £66,641 | £77,030 | £89,965 | £79,150 | £92,295 | £103,043 | £131,606 | £157,774 | £113,862 | £121,796 | £101,792 | £76,629 | £52,342 |
| Intangible assets | £729,598 | £848,562 | £867,526 | £976,490 | £9,600 | £14,400 | £19,200 | £63 | £183 | £0 | £11,500 | — | — | — | — | — | — |
| Property, plant & equipment | £348,386 | £462,027 | £532,327 | £152,221 | £57,041 | £62,630 | £70,765 | £79,087 | £92,112 | £103,043 | £120,106 | £100,274 | £56,362 | £64,296 | £44,292 | £51,629 | £27,342 |
| Current assets | £792,128 | £885,077 | £1,376,132 | £1,005,336 | £517,505 | £531,657 | £622,676 | £302,351 | £276,663 | £255,241 | £329,679 | £42,276 | £21,236 | £30,292 | £48,216 | £2,583 | £5,598 |
| Cash at bank | £238 | £330 | £39,884 | £233,975 | £136,664 | £205,376 | £10,834 | £16,949 | £5,397 | £240,456 | £170,302 | £33,407 | £9,262 | £6,962 | £35,772 | — | — |
| Debtors | — | — | — | — | — | £326,281 | £611,842 | £285,402 | £271,266 | £14,785 | — | £8,869 | £11,974 | £23,330 | £12,444 | £2,583 | £5,598 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,686,816 | £1,838,031 | £2,265,811 | £1,671,708 | £379,379 | £349,338 | — | — | — | — | — | £110,119 | £17,563 | £29,832 | — | — | — |
| Creditors after one year | £84,747 | £173,277 | £233,555 | £165,044 | £107,129 | £180,000 | — | — | — | — | — | £87,198 | £120,351 | £80,038 | — | — | — |
| Provisions | £78,658 | £91,753 | £82,281 | £27,844 | £10,838 | £11,899 | £13,445 | £15,027 | £18,422 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£894,688 | −£952,954 | −£889,679 | −£666,372 | £138,126 | £182,319 | £186,328 | £50,155 | £83,474 | −£3,573 | −£919 | −£67,843 | £3,673 | £460 | −£26,287 | −£199,041 | −£195,988 |
| Assets less current liabilities | £183,299 | £357,638 | £510,178 | £462,342 | £204,767 | £259,349 | £276,293 | £129,305 | £175,769 | £99,470 | £130,687 | £89,931 | £117,535 | £122,256 | £75,505 | −£122,412 | −£143,646 |
| People | |||||||||||||||||
| Average employees | 61 | 54 | 52 | 43 | 17 | 17 | 18 | 13 | 11 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2008-01-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-26 · satisfied 2019-09-26
—
Satisfied