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Companies/03267100

Jordan Leisure Systems Limited

Private Limited Company · King'S Lynn

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
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 employees33315324235373937————————
Source evidenceView 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 charges
All Assets · created 2021-03-25
—
Outstanding
All Assets · created 2021-01-12
—
Outstanding
Unknown · created 2021-01-12
—
Outstanding
Show 4 satisfied / released
Floating · created 2014-01-31 · satisfied 2021-02-06
—
Satisfied
All Assets · created 2013-12-30 · satisfied 2021-02-06
—
Satisfied
All Assets · created 2012-07-31 · satisfied 2021-03-09
All monies
Satisfied
Fixed · created 2012-02-09 · satisfied 2021-02-06
All monies
Satisfied