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Companies/11583526

Charles Jordan (Bridge St) Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£502,886
Cash
—
Turnover
—
Profit / loss
—
Current assets
£730,752
Creditors < 1 year
£2,684,914
Equity
£502,886
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£502,886£376,647£207,963£3,110£20,916£549£304
Equity£502,886£376,647£207,963£3,110£20,916£549£304
Assets
Fixed assets£1,459,500£1,459,500£1,459,500£1,459,500£0——
Current assets£730,752£697,373£675,028£699,963£191,180£127,605£13,114
Liabilities
Creditors within one year£2,684,914£2,523,534£2,330,743£2,149,061£196,820£111,056£12,810
Creditors after one year£8,224£9,986£11,748—£15,276£16,000£0
Provisions———£13,512———
Net current assets−£1,954,162−£1,826,161−£1,655,715−£1,449,098−£5,640£16,549£304
Assets less current liabilities£494,662£366,661£196,215£10,402£5,640£16,549£304
People
Average employees———1111
Source evidenceView 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

6 outstanding charges
Property · created 2025-11-03
—
Outstanding
All Assets · created 2025-11-03
—
Outstanding
Floating · created 2023-11-03
—
Outstanding
Fixed · created 2023-11-03
—
Outstanding
All Assets · created 2021-10-20
—
Outstanding
Fixed · created 2021-10-20
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-05-30 · satisfied 2023-10-12
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Satisfied