Jordan Inc Limited
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£12,640,410
Cash
£549,962
Turnover
£8,950,629
Profit / loss
−£892,582
Current assets
£3,736,986
Creditors < 1 year
£8,299,004
Equity
£12,640,410
Average employees
82
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Group | 2024-07-3112 months · Group | 2023-07-31Group | 2022-07-31Group | 2021-07-3110 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,640,410 | £13,532,992 | £15,455,729 | £3,381,953 | — | £3,481,848 | — | — | — | — | — | — |
| Equity | £12,640,410 | £13,532,992 | £15,455,729 | £3,381,953 | — | £3,481,848 | £449,696 | — | — | — | £899,645 | £961,918 |
| Assets | ||||||||||||
| Fixed assets | £55,798,729 | £56,277,680 | — | — | — | £7,992,848 | £3,584,284 | £3,523,585 | — | £5,691,109 | £5,381,189 | £5,411,711 |
| Intangible assets | £1,398,456 | £1,721,180 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,449,483 | £4,605,709 | — | — | £115,125 | £142,359 | £60,699 | — | — | — | £2,856,189 | £2,886,711 |
| Current assets | £3,736,986 | £2,411,176 | — | — | — | £6,177,137 | — | — | £131,646 | £113,458 | £87,427 | £119,077 |
| Cash at bank | £549,962 | £189,789 | — | — | £838,702 | £859,847 | £126,058 | £11,457 | — | — | — | — |
| Debtors | — | — | — | — | — | £5,317,290 | — | — | £131,646 | — | £87,427 | £119,077 |
| Stock | £942,375 | £397,028 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £8,299,004 | £6,534,129 | — | — | £1,449,640 | £1,189,010 | £114,325 | £109,076 | £717,055 | £534,044 | £109,249 | £175,250 |
| Creditors after one year | £33,300,428 | £33,358,027 | — | — | £12,668,197 | £8,866,297 | £4,135,005 | £3,822,437 | £3,698,948 | £3,809,504 | £4,459,722 | £4,393,620 |
| Provisions | £5,295,873 | £5,263,708 | — | — | £632,830 | £632,830 | — | — | — | — | — | — |
| Net current assets | −£4,562,018 | −£4,122,953 | — | — | — | £4,988,127 | — | — | −£585,409 | — | −£21,822 | −£56,173 |
| Assets less current liabilities | £51,236,711 | £52,154,727 | — | — | — | £12,980,975 | — | — | — | — | £5,359,367 | £5,355,538 |
| Profit & loss | ||||||||||||
| Turnover | £8,950,629 | £8,449,116 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,386,555 | £3,840,365 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,632,256 | £1,062,292 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£985,228 | −£2,593,609 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£892,582 | −£1,922,737 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 82 | 79 | — | — | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2026-01-08
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OutstandingProperty · created 2026-01-08
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OutstandingAll Assets · created 2019-11-28
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OutstandingFixed · created 2019-11-28
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OutstandingFixed · created 2019-11-28
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OutstandingUnknown · created 2007-02-22
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2018-02-27 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2018-02-27 · satisfied 2021-07-05
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SatisfiedProperty · created 2012-02-17 · satisfied 2018-01-19
All monies
SatisfiedProperty · created 2007-07-16 · satisfied 2018-01-19
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-02-22 · satisfied 2018-03-15
All monies
SatisfiedAll Assets · created 2007-02-22 · satisfied 2018-03-15
All monies
SatisfiedProperty · created 2007-01-04 · satisfied 2010-05-21
All monies
SatisfiedProperty · created 2004-07-01 · satisfied 2007-02-27
£1,100,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-06-18 · satisfied 2010-05-21
All monies
SatisfiedAll Assets · created 2004-06-15 · satisfied 2010-05-21
All monies
Satisfied