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Companies/14330806

Charles Jordan (43 Cliveland) Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£265,319
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,812
Creditors < 1 year
£2,300,036
Equity
£265,319
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 figures2025-09-30Company2024-09-30Company2023-09-30Company
Balance sheet
Net assets£265,319£205,572£174,668
Equity£265,319£205,572£174,668
Assets
Fixed assets£2,025,905£1,797,999£742,900
Current assets£8,812£14,351£15,313
Liabilities
Creditors within one year£2,300,036£2,017,922£932,881
Net current assets−£2,291,224−£2,003,571−£917,568
Assets less current liabilities£265,319£205,572£174,668
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-02-06
—
Outstanding
All Assets · created 2026-02-06
—
Outstanding
Floating · created 2023-09-21
—
Outstanding
Fixed · created 2023-09-21
—
Outstanding
Show 2 satisfied / released
Property · created 2022-10-19 · satisfied 2025-07-24
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Satisfied
Floating · created 2022-10-19 · satisfied 2025-07-24
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Satisfied