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Companies/13427421

Charles Jordan (Waterloo) Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£86,186
Cash
Turnover
Profit / loss
Current assets
£117,322
Creditors < 1 year
£3,647,713
Equity
£86,186
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown
Balance sheet
Net assets£86,186£43,481£300,584£277,673
Equity£86,186£43,481£300,584£277,673
Assets
Fixed assets£3,545,000£3,460,000£3,460,000£3,460,000
Current assets£117,322£67,205£52,962£38,355
Liabilities
Creditors within one year£3,647,713£3,382,929£3,111,583£3,119,887
Provisions£100,795£100,795£100,795£100,795
Net current assets−£3,530,391−£3,315,724−£3,058,621−£3,081,532
Assets less current liabilities£14,609£144,276£401,379£378,468
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-12-23
Outstanding
Fixed · created 2025-12-23
Outstanding
Fixed · created 2025-12-23
Outstanding
Floating · created 2025-12-23
Outstanding
Show 6 satisfied / released
Fixed · created 2024-11-21 · satisfied 2025-12-24
Satisfied
Floating · created 2024-11-21 · satisfied 2025-12-24
Satisfied
Fixed · created 2022-07-08 · satisfied 2024-11-21
Satisfied
All Assets · created 2022-07-08 · satisfied 2024-11-21
Satisfied
Property · created 2022-03-18 · satisfied 2025-12-03
Satisfied
All Assets · created 2022-03-18 · satisfied 2025-12-03
Satisfied