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Companies/08431031

Jordans Sports Grounds Solutions Limited

Activities of sport clubs · Sidcup

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£39,841
Cash
£6,595
Turnover
—
Profit / loss
—
Current assets
£385,795
Creditors < 1 year
£636,195
Equity
−£39,841
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£39,841£497−£1,058£100−£8,374−£31,775−£8,483£178£816£228£441£33,587
Equity−£39,841£497−£1,058£100−£8,374−£31,775−£8,483£178£816£228£441£33,587
Assets
Fixed assets——————————£87,169£45,300
Property, plant & equipment£376,611£347,760£231,755£165,541£123,862£98,690£88,849£149,607£102,992£112,700£87,169£45,300
Current assets£385,795£372,383£408,500£404,864£344,218£315,945—£208,127£68,268—£26,620£44,377
Cash at bank£6,595£1—————£500——£19£45
Debtors£361,700£354,882£393,000£389,364£334,218£315,945£284,924£207,627£68,268£26,263£26,601£44,332
Stock——£15,500£15,500£10,000———————
Liabilities
Creditors within one year£636,195£537,281£491,379£437,755£318,208£289,891£234,978£186,248£84,583£67,891——
Creditors after one year£166,052£182,365£149,934£132,550£158,246£156,519£147,278£171,308£85,861£70,844——
Net current assets−£250,400−£164,898−£82,879−£32,891£26,010£26,054£49,946£21,879−£16,315−£41,628−£12,127£29,604
Assets less current liabilities£126,211£182,862£148,876£132,650£149,872£124,744£138,795£171,486£86,677£71,072£75,042£74,904
Profit & loss
Turnover————————£517,482———
Gross profit————————£311,950———
Operating profit————————£15,487———
Profit before tax————————£10,588———
Profit / loss————————£10,588———
People
Average employees151514101088866——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2025-09-11 · satisfied 2026-01-28
—
Satisfied