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Companies/13422747

Charles Jordan (Etna House) Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£225,125
Cash
—
Turnover
—
Profit / loss
—
Current assets
£219,379
Creditors < 1 year
£5,614,755
Equity
£225,125
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.

4 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown
Balance sheet
Net assets£225,125£691,713£98,585£252,156
Equity£225,125£691,713£98,585£252,156
Assets
Fixed assets£5,450,000£4,219,980£2,050,000£2,050,000
Current assets£219,379£127,083£35,032£4,208
Liabilities
Creditors within one year£5,614,755£4,966,481£2,111,322£1,729,757
Provisions£279,749£72,295£72,295£72,295
Net current assets−£5,395,376−£4,839,398−£2,076,290−£1,725,549
Assets less current liabilities£54,624£619,418£26,290£324,451
People
Average employees———1
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-06-26
—
Outstanding
All Assets · created 2023-05-26
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Property · created 2022-04-26 · satisfied 2024-05-09
—
Satisfied
All Assets · created 2022-04-26 · satisfied 2024-05-09
—
Satisfied