Charles Jordan (Bridge St) Ltd
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 | — | — | — | 1 | 1 | 1 | 1 |
| Source evidence | 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
6 outstanding chargesProperty · created 2025-11-03
—
OutstandingAll Assets · created 2025-11-03
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OutstandingFloating · created 2023-11-03
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OutstandingFixed · created 2023-11-03
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OutstandingAll Assets · created 2021-10-20
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OutstandingFixed · created 2021-10-20
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OutstandingShow 1 satisfied / released
Fixed · created 2022-05-30 · satisfied 2023-10-12
—
Satisfied