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Companies/13898190

Charles Jordan (The Centrium) Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£99,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,281
Creditors < 1 year
£1,926,409
Equity
£99,428
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 figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown
Balance sheet
Net assets£99,428£177,813£219,312
Equity£99,428£177,813£219,312
Assets
Fixed assets£2,010,000£2,010,000£1,540,000
Current assets£67,281£84,957£43,256
Liabilities
Creditors within one year£1,926,409£1,865,700£1,312,500
Provisions£51,444£51,444£51,444
Net current assets−£1,859,128−£1,780,743−£1,269,244
Assets less current liabilities£150,872£229,257£270,756
People
Average employees——1
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-11-23
—
Outstanding
Property · created 2023-11-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-11-10 · satisfied 2023-11-29
—
Satisfied
—
Satisfied