Skip to contentClarengateINTELLIGENCE
Companies/11986532

Charles Jordan (Clifford St) Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£429,891
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,488
Creditors < 1 year
£1,498,689
Equity
£429,891
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.

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-312020-05-31
Balance sheet
Net assets£429,891£599,992£751,993£7,938£1£1
Equity£429,891£599,992£751,993£7,938£1£1
Assets
Fixed assets£1,911,830£1,911,830£1,700,000£0——
Current assets£218,488£219,330£208,653£1,466——
Cash at bank————£1£1
Liabilities
Creditors within one year£1,498,689£1,329,430£954,922£9,404——
Provisions£201,738£201,738£201,738£0——
Net current assets−£1,280,201−£1,110,100−£746,269−£7,938——
Assets less current liabilities£631,629£801,730£953,731£7,938——
People & pay
Average employees———1——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-04-24
—
Outstanding
Fixed · created 2026-04-24
—
Outstanding
Show 6 satisfied / released
All Assets · created 2026-02-26 · satisfied 2026-04-27
—
Satisfied
Fixed · created 2026-02-26 · satisfied 2026-04-27
—
Satisfied
Property · created 2023-12-21 · satisfied 2026-04-27
—
Satisfied
All Assets · created 2023-12-21 · satisfied 2026-04-27
—
Satisfied
All Assets · created 2022-12-21 · satisfied 2026-02-18
—
Satisfied
Property · created 2022-12-21 · satisfied 2026-02-18
—
Satisfied