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Companies/06810131

Charles Jordan Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£923,203
Cash
£1,407
Turnover
—
Profit / loss
—
Current assets
£798,599
Creditors < 1 year
£1,452,887
Equity
−£923,203
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets−£923,203−£2,714,277£1,366,948£722,834£1,318,819£1,446,263£1,442,507£1,440,860£1,432,760£2,475£1£1£1£1£1£1£1
Equity−£923,203−£2,714,277£1,366,948£722,834£1,318,819£1,446,263£1,442,507£1,440,860£1,432,760£2,475£1£1£1£1£1£1£1
Assets
Fixed assets£1,044,058£2,880,398£3,012,348£9,119,483£6,266,205£4,596,357£4,193,377£3,663,835£3,400,000£1,503,000£0——————
Property, plant & equipment£1,044,058£2,880,398—£9,119,483—————————————
Current assets£798,599£1,391,172£1,472,045£1,201,138£1,004,946£601,754£731,048£562,601£247,915£74,924£1——————
Cash at bank£1,407£599—£129,935———————£1£1£1£1£1£1
Debtors£797,192£1,390,573—£1,071,203—————————————
Liabilities
Creditors within one year£1,452,887£4,654,725£4,717,138£2,979,220£1,772,030£1,168,570£1,103,037£930,146£1,063,042£40,502£0——————
Creditors after one year£1,312,973£2,331,122£1,134,203£6,258,137£3,819,872£2,222,848£2,018,451£1,495,000£791,683£1,534,947£0——————
Provisions———£360,430£360,430£360,430£360,430£360,430£360,430£0———————
Net current assets−£654,288−£3,263,553−£3,245,093−£1,778,082−£767,084−£566,816−£371,989−£367,545−£815,127£34,422£1——————
Assets less current liabilities£389,770−£383,155£232,745£7,341,401£5,499,121£4,029,541£3,821,388£3,296,290£2,584,873£1,537,422£1——————
People
Average employees11—11111—————————
Source evidenceView 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

5 outstanding charges
Property · created 2026-01-07
—
Outstanding
Floating · created 2025-05-23
—
Outstanding
Unknown · created 2023-12-14
—
Outstanding
All Assets · created 2020-11-18
—
Outstanding
Fixed · created 2020-11-18
—
Outstanding
Show 11 satisfied / released
Property · created 2024-07-10 · satisfied 2026-03-31
—
Satisfied
Floating · created 2019-09-25 · satisfied 2020-11-19
—
Satisfied
All Assets · created 2019-09-25 · satisfied 2020-11-19
—
Satisfied
All Assets · created 2018-09-03 · satisfied 2019-10-01
—
Satisfied
Floating · created 2018-09-03 · satisfied 2019-10-01
—
Satisfied
All Assets · created 2017-12-07 · satisfied 2018-09-03
—
Satisfied
Fixed · created 2017-12-07 · satisfied 2018-09-03
—
Satisfied
Property · created 2017-04-28 · satisfied 2018-08-15
—
Satisfied
Floating · created 2017-04-28 · satisfied 2018-08-15
—
Satisfied
All Assets · created 2016-01-19 · satisfied 2017-08-08
—
Satisfied
Property · created 2016-01-19 · satisfied 2017-08-08
—
Satisfied