Charles Jordan (Swan Courtyard) Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View 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 chargesFixed · created 2024-01-26
—
OutstandingShow 10 satisfied / released
Fixed · created 2026-02-06 · satisfied 2026-09-16
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SatisfiedFloating · created 2023-02-20 · satisfied 2025-10-10
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SatisfiedFixed · created 2023-02-20 · satisfied 2025-10-10
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SatisfiedFixed · created 2022-05-30 · satisfied 2023-12-11
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SatisfiedFixed · created 2021-04-28 · satisfied 2023-12-11
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SatisfiedAll Assets · created 2021-04-28 · satisfied 2023-12-11
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SatisfiedFloating · created 2020-12-22 · satisfied 2023-12-11
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SatisfiedFloating · created 2020-12-22 · satisfied 2023-12-11
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SatisfiedFloating · created 2020-02-03 · satisfied 2020-12-22
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SatisfiedFloating · created 2020-02-03 · satisfied 2020-12-22
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Satisfied