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Companies/12076748

Charles Jordan (Hinckley) Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£994,874
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,098,694
Creditors < 1 year
£353,820
Equity
£994,874
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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£994,874£994,414£998,749£1,001,312£454,185£1,659,225
Equity£994,874£994,414£998,749£1,001,312£454,185£1,659,225
Assets
Fixed assets£250,000£250,000£250,000£250,000£2,370,000£3,470,000
Property, plant & equipment————£2,370,000£3,470,000
Current assets£1,098,694£1,101,651£1,113,747£1,237,694£268,870£79,488
Cash at bank————£5,398£64,025
Debtors————£263,472£15,463
Liabilities
Creditors within one year£353,820£357,237£364,998£486,382£1,997,725£1,494,303
Provisions————£186,960£395,960
Net current assets£744,874£744,414£748,749£751,312−£1,728,855−£1,414,815
Assets less current liabilities£994,874£994,414£998,749£1,001,312£641,145£2,055,185
People
Average employees———111
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

1 outstanding charges
Fixed · created 2024-11-21
—
Outstanding
Show 6 satisfied / released
—
Satisfied
Property · created 2021-05-17 · satisfied 2022-01-06
—
Satisfied
Property · created 2021-05-17 · satisfied 2022-01-06
—
Satisfied
Property · created 2021-05-17 · satisfied 2022-01-06
—
Satisfied
Unknown · created 2019-11-01 · satisfied 2022-01-06
—
Satisfied
All Assets · created 2019-11-01 · satisfied 2022-01-06
—
Satisfied