Jordan Leisure Systems Limited
Private Limited Company · King'S Lynn
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,439,021
Cash
£7,919
Turnover
—
Profit / loss
—
Current assets
£2,290,460
Creditors < 1 year
£281,142
Equity
£2,439,021
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,439,021 | £2,359,551 | £2,569,628 | £2,845,548 | £2,892,010 | £2,511,331 | £2,343,633 | £2,222,465 | £2,060,892 | £2,081,429 | £1,833,892 | £1,436,074 | £1,200,789 | £944,870 | £684,597 | £422,674 | £226,897 | £51,607 |
| Equity | £2,439,021 | £2,359,551 | £2,569,628 | £2,845,548 | £2,892,010 | £2,511,331 | £2,343,633 | £2,222,465 | £2,060,892 | £2,081,429 | £1,833,892 | £1,436,074 | £1,200,789 | £944,870 | £684,597 | £422,674 | £226,897 | £51,607 |
| Assets | ||||||||||||||||||
| Fixed assets | £857,380 | £1,000,903 | £998,471 | £1,035,713 | £946,237 | — | £990,982 | £1,002,871 | £1,024,459 | £1,056,686 | £1,110,812 | £1,092,822 | £337,468 | £319,630 | £45,443 | £34,139 | £19,952 | £11,668 |
| Intangible assets | £45 | £50 | £0 | — | £0 | £0 | — | £0 | £158 | £321 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £857,135 | £1,000,653 | £998,271 | £1,035,513 | £946,237 | £955,351 | £990,982 | £1,002,871 | £1,024,301 | £1,056,365 | £1,110,328 | £1,092,175 | £336,658 | £318,657 | £44,307 | £32,840 | £18,490 | £11,668 |
| Current assets | £2,290,460 | £2,111,617 | £2,271,636 | £2,559,714 | £3,404,667 | £3,899,581 | £3,287,259 | £2,808,629 | £2,604,163 | £2,635,305 | £3,074,701 | £2,577,215 | £1,948,470 | £1,278,455 | £988,805 | £784,661 | £555,201 | £259,439 |
| Cash at bank | £7,919 | £5,186 | £6,374 | £6,553 | £784,772 | £922,022 | £23,095 | £239,563 | £4,750 | £273,437 | £367,365 | £33,022 | £15,659 | £147,676 | £193,365 | £215,007 | £90,297 | £29,393 |
| Debtors | £2,282,541 | £2,106,431 | £2,265,262 | £2,553,161 | £1,171,729 | £1,080,214 | — | £841,845 | £892,357 | £787,009 | £778,010 | £976,549 | £935,826 | £595,405 | £294,891 | £113,915 | £110,106 | £65,081 |
| Stock | — | — | — | — | £1,448,166 | £1,897,345 | £2,130,037 | £1,727,221 | £1,707,056 | £1,574,859 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £281,142 | £281,973 | £200,436 | £222,639 | £843,494 | £1,882,967 | £1,416,832 | — | — | — | £1,610,137 | £1,413,719 | £979,242 | £523,038 | £340,435 | — | — | — |
| Creditors after one year | £422,253 | £459,528 | £492,389 | £524,200 | £586,645 | £431,672 | £488,754 | — | — | — | £714,518 | £795,359 | £82,643 | £111,695 | £0 | — | — | — |
| Provisions | £5,424 | £11,468 | £7,654 | £3,040 | £28,755 | £28,962 | −£29,022 | £30,993 | £33,221 | £36,054 | £26,966 | £24,885 | £23,264 | £18,482 | £9,216 | £6,049 | £2,210 | £308 |
| Net current assets | £2,009,318 | £1,829,644 | £2,071,200 | £2,337,075 | £2,561,173 | £2,016,614 | £1,870,427 | £1,794,085 | £1,661,556 | £1,704,899 | £1,464,564 | £1,163,496 | £969,228 | £755,417 | £648,370 | £394,584 | £209,155 | £54,483 |
| Assets less current liabilities | £2,866,698 | £2,830,547 | £3,069,671 | £3,372,788 | £3,507,410 | £2,971,965 | £2,861,409 | £2,796,956 | £2,686,015 | £2,761,585 | £2,575,376 | £2,256,318 | £1,306,696 | £1,075,047 | £693,813 | £428,723 | £229,107 | £66,151 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 15 | 32 | 42 | 35 | 37 | 39 | 37 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-03-25
—
OutstandingAll Assets · created 2021-01-12
—
OutstandingUnknown · created 2021-01-12
—
OutstandingShow 4 satisfied / released
Floating · created 2014-01-31 · satisfied 2021-02-06
—
SatisfiedAll Assets · created 2013-12-30 · satisfied 2021-02-06
—
SatisfiedAll Assets · created 2012-07-31 · satisfied 2021-03-09
All monies
SatisfiedFixed · created 2012-02-09 · satisfied 2021-02-06
All monies
Satisfied