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Companies/12114101

Charles Jordan (Swan Courtyard) Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£776,295
Cash
£58
Turnover
—
Profit / loss
—
Current assets
£2,219,969
Creditors < 1 year
£2,519,546
Equity
£776,295
Average employees
1

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£776,295£714,661£724,918−£1,481,340£99,607£834,604
Equity£776,295£714,661£724,918−£1,481,340£99,607£834,604
Assets
Fixed assets£1,095,539£1,704,172£2,312,804£10,442,618£6,681,696£4,627,423
Property, plant & equipment£1,095,539£1,704,172£2,312,804£10,442,618——
Current assets£2,219,969£2,135,727£1,919,470£1,283,501£1,189,355£8,885
Cash at bank£58£6,973£72£75——
Debtors£2,219,911£2,128,754£1,919,398£1,283,426——
Liabilities
Creditors within one year£2,519,546£3,094,507£3,465,562£13,011,688£7,575,673£694,766
Creditors after one year—————£2,911,167
Provisions£19,667£30,731£41,794£195,771£195,771£195,771
Net current assets−£299,577−£958,780−£1,546,092−£11,728,187−£6,386,318−£685,881
Assets less current liabilities£795,962£745,392£766,712−£1,285,569£295,378£3,941,542
People
Average employees111111
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 2024-01-26
—
Outstanding
Show 10 satisfied / released
Fixed · created 2026-02-06 · satisfied 2026-09-16
—
Satisfied
Floating · created 2023-02-20 · satisfied 2025-10-10
—
Satisfied
Fixed · created 2023-02-20 · satisfied 2025-10-10
—
Satisfied
Fixed · created 2022-05-30 · satisfied 2023-12-11
—
Satisfied
Fixed · created 2021-04-28 · satisfied 2023-12-11
—
Satisfied
All Assets · created 2021-04-28 · satisfied 2023-12-11
—
Satisfied
Floating · created 2020-12-22 · satisfied 2023-12-11
—
Satisfied
Floating · created 2020-12-22 · satisfied 2023-12-11
—
Satisfied
Floating · created 2020-02-03 · satisfied 2020-12-22
—
Satisfied
Floating · created 2020-02-03 · satisfied 2020-12-22
—
Satisfied