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Charles Jordan (Coventry) Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2022Private Limited Company

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Financial position

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

Net assets

£27,439

Cash

—

Turnover

—

Profit / loss

—

Current assets

£917,375

Creditors < 1 year

£2,628,936

Equity

£27,439

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.

3 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company
Balance sheet
Net assets	£27,439	£29,196	£56,823
Equity	£27,439	£29,196	£56,823
Assets
Fixed assets	£1,739,000	£839,000	£839,000
Current assets	£917,375	£342,214	£37,884
Liabilities
Creditors within one year	£2,628,936	£1,210,410	£933,707
Net current assets	−£1,711,561	−£868,196	−£895,823
Assets less current liabilities	£27,439	£29,196	£56,823
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges

Birmingham Bank Limited

Unknown · created 2025-07-24

—

Outstanding

Birmingham Bank Limited

Unknown · created 2025-07-24

—

Outstanding

Birmingham Bank Limited

Unknown · created 2025-07-24

—

Outstanding

Birmingham Bank Limited

Unknown · created 2025-07-24

—

Outstanding

Hampshire Trust Bank PLC

Fixed · created 2025-05-01

—

Outstanding

Hampshire Trust Bank PLC

Floating · created 2025-05-01

—

Outstanding

Hope Capital 3 Limited

Fixed · created 2024-11-29

—

Outstanding

Hope Capital 3 Limited

All Assets · created 2024-11-29

—

Outstanding

The Mortgage Lender Limited

Fixed · created 2023-07-04

—

Outstanding

The Mortgage Lender Limited

Fixed · created 2023-07-04

—

Outstanding

The Mortgage Lender Limited

Fixed · created 2023-07-04

—

Outstanding

Show 7 satisfied / released

Crk Finance Limited

Floating · created 2023-09-29 · satisfied 2025-04-29

—

Satisfied

Crk Finance Limited

Property · created 2023-09-29 · satisfied 2025-04-29

—

Satisfied

Unknown · created 2023-03-21 · satisfied 2024-11-29

—

Satisfied

Unknown · created 2023-03-21 · satisfied 2024-11-29

—

Satisfied

All Assets · created 2023-03-21 · satisfied 2024-11-29

—

Satisfied

Unknown · created 2023-03-21 · satisfied 2024-11-29

—

Satisfied

Unknown · created 2023-03-21 · satisfied 2024-11-29

—

Satisfied