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Companies/11583526

Charles Jordan (Bridge St) Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£502,886
Cash
—
Turnover
—
Profit / loss
—
Current assets
£730,752
Creditors < 1 year
£2,684,914
Equity
£502,886
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.

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£502,886£376,647£207,963£3,110£20,916£549£304
Equity£502,886£376,647£207,963£3,110£20,916£549£304
Assets
Fixed assets£1,459,500£1,459,500£1,459,500£1,459,500£0——
Current assets£730,752£697,373£675,028£699,963£191,180£127,605£13,114
Liabilities
Creditors within one year£2,684,914£2,523,534£2,330,743£2,149,061£196,820£111,056£12,810
Creditors after one year£8,224£9,986£11,748—£15,276£16,000£0
Provisions———£13,512———
Net current assets−£1,954,162−£1,826,161−£1,655,715−£1,449,098−£5,640£16,549£304
Assets less current liabilities£494,662£366,661£196,215£10,402£5,640£16,549£304
People & pay
Average employees———1111
Source evidenceView 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 charges
Property · created 2025-11-03
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Outstanding
All Assets · created 2025-11-03
—
Outstanding
Floating · created 2023-11-03
—
Outstanding
Fixed · created 2023-11-03
—
Outstanding
All Assets · created 2021-10-20
—
Outstanding
Fixed · created 2021-10-20
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Outstanding
Show 1 satisfied / released
Fixed · created 2022-05-30 · satisfied 2023-10-12
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Satisfied