Jordell Limited
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£171
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,789
Creditors < 1 year
£163,906
Equity
£171
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £171 | −£1,534 | £197 | £139 | £135 | £331 | £143 | £567 | £48 | £49 | £24 | £496 | £4,350 | £2,457 | £3,424 | £2,416 |
| Equity | £171 | −£1,534 | £197 | £139 | £135 | £331 | £143 | £567 | £48 | £49 | £24 | £496 | £4,350 | £2,457 | £3,424 | £2,416 |
| Assets | ||||||||||||||||
| Fixed assets | £350,691 | £352,799 | £368,223 | £384,306 | £385,200 | £388,027 | £394,773 | £409,807 | £362,102 | £286,626 | — | — | — | £319,730 | £331,556 | £16,077 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £291,591 | £300,250 | £309,307 | £319,730 | £331,556 | £16,077 |
| Current assets | £45,789 | £100,453 | £120,609 | £92,520 | £21,420 | £11,315 | £32,837 | £66,117 | £82,536 | £20,889 | £30,004 | £29,056 | £35,959 | £47,812 | £35,557 | £37,568 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,027 | £19,843 | £21,033 | £20,190 | £20,361 | £28,748 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,977 | £9,213 | £14,926 | £27,622 | £15,196 | £8,820 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £163,906 | £177,709 | £147,341 | £228,715 | £118,934 | £111,628 | £114,999 | £125,641 | £121,244 | £100,796 | £96,307 | £69,322 | £65,354 | — | — | — |
| Creditors after one year | £231,870 | £276,544 | £340,761 | £250,757 | £287,018 | £286,850 | £311,935 | £349,183 | £322,813 | £206,137 | £224,903 | £258,857 | £274,215 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £361 | £631 | £1,347 | £1,347 | £2,608 | £62 |
| Net current assets | −£118,117 | −£77,256 | −£26,732 | −£132,877 | −£97,514 | −£100,313 | −£82,162 | −£59,524 | −£38,708 | −£79,907 | −£66,303 | −£40,266 | −£29,395 | −£27,334 | −£23,464 | −£13,599 |
| Assets less current liabilities | £232,574 | £275,543 | £341,491 | £251,429 | £287,686 | £287,714 | £312,611 | £350,283 | £323,394 | £206,719 | £225,288 | £259,984 | £279,912 | £292,396 | £308,092 | £2,478 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2011-03-15
£290,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding