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Companies/03442573

Jaguar Residential Limited

Buying and selling of own real estate · Sheffield

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,829,108
Cash
£5,495
Turnover
—
Profit / loss
—
Current assets
£4,024,287
Creditors < 1 year
—
Equity
£2,829,108
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£2,829,108£2,980,958£3,136,269£3,210,244£3,176,120£2,875,955————£1,806,631£1,819,836£1,681,516£1,703,302
Equity£2,829,108£2,980,958£3,136,269£3,210,244£3,176,120£2,875,955£2,779,536£2,881,878£2,500,838£2,250,575£1,806,631£1,819,836£1,681,516£1,703,302
Assets
Fixed assets£362,462£367,685£373,949£380,448£387,259£394,504£400,467£407,550£415,310£424,482£852,299£733,637£324,596£332,229
Property, plant & equipment£52,462£57,685£63,949£70,448£77,259£84,504£90,467£97,550£105,310£114,482£124,858£6,196£14,596£22,229
Current assets£4,024,287£3,930,730£4,027,341£4,338,911£4,083,027£4,271,625£3,525,053£3,850,974£4,568,759£3,631,955£3,667,635£4,239,338£3,451,120£2,916,913
Cash at bank£5,495£397,617£24,657£865,141£226,039£16,475£516,268£757,219£263,382£973,426£59,192£450,822£34,402£41,778
Debtors£2,480,321£2,538,758£2,410,388£1,621,744£1,607,216£1,818,612£1,290,589£1,160,401£961,959£1,129,109£616,338£763,157£1,243,289£1,353,761
Stock£1,538,471£994,355£1,592,296£1,852,026£2,249,772£2,436,538£1,718,196£1,933,354£3,343,418£1,529,420————
Liabilities
Creditors within one year——————————£2,108,480£2,870,932£1,918,620£1,111,331
Creditors after one year——————————£604,823£282,207£175,580£434,509
Net current assets£2,468,353£2,624,980£2,784,027£2,861,503£2,830,528£2,481,451£2,379,069£2,474,328£2,085,528£1,826,093£1,559,155£1,368,406£1,532,500£1,805,582
Assets less current liabilities£2,830,815£2,992,665£3,157,976£3,241,951£3,217,787£2,875,955£2,779,536£2,881,878£2,500,838£2,250,575£2,411,454£2,102,043£1,857,096£2,137,811
People
Average employees00000000—4————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Lloyds Bank PLC
Fixed · created 2021-09-25
—
Outstanding
Lloyds Bank PLC
Fixed · created 2020-11-06
—
Outstanding
Lloyds Bank PLC
All Assets · created 2020-10-27
—
Outstanding
Security Trustee Services Limited As Security Agent
Floating · created 2019-08-21
—
Outstanding
Show 53 satisfied / released
Lloyds Bank PLC
Fixed · created 2021-11-23 · satisfied 2022-03-16
—
Satisfied
Lloyds Bank PLC
Floating · created 2020-11-09
—
Part Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-09-18 · satisfied 2024-10-02
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-06-22 · satisfied 2018-04-13
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-06-15 · satisfied 2024-10-02
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-06-22 · satisfied 2024-10-02
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-06-14 · satisfied 2024-10-02
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-06-14 · satisfied 2024-10-02
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-04-13 · satisfied 2024-10-02
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-08-25 · satisfied 2024-10-02
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-08-25 · satisfied 2024-10-02
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-08-25 · satisfied 2024-10-02
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-08-25 · satisfied 2024-10-02
—
Satisfied
Svenska Handelsbanken Ab (Publ)
All Assets · created 2016-08-25 · satisfied 2024-08-29
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-08-25 · satisfied 2024-10-02
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2016-08-25 · satisfied 2024-10-02
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-08-25 · satisfied 2024-10-02
—
Satisfied
National Westminster Bank PLC
Fixed · created 2014-10-16 · satisfied 2017-10-20
—
Satisfied
St Luke'S Hospice
Property · created 2014-07-24 · satisfied 2017-02-21
—
Satisfied
National Westminster Bank PLC
Fixed · created 2014-06-05 · satisfied 2017-02-21
—
Satisfied
National Westminster Bank PLC
Fixed · created 2014-05-30 · satisfied 2016-03-31
—
Satisfied
National Westminster Bank PLC
Unknown · created 2014-03-21 · satisfied 2015-08-18
—
Satisfied
National Westminster Bank PLC
Property · created 2014-02-21 · satisfied 2017-10-20
—
Satisfied
Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)
Floating · created 2013-07-10 · satisfied 2014-05-21
—
Satisfied
Homes And Communities Agency
Property · created 2013-06-12 · satisfied 2017-02-21
—
Satisfied
Clydesdale Bank PLC
Fixed · created 2008-07-28 · satisfied 2015-08-18
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-09-28 · satisfied 2015-08-18
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-06-30 · satisfied 2017-10-20
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-08-25 · satisfied 2015-08-18
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-07-29 · satisfied 2015-08-18
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-06-10 · satisfied 2015-08-18
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-09-24 · satisfied 2015-08-18
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-07-30 · satisfied 2009-11-16
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-05-19 · satisfied 2005-08-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-05-26 · satisfied 2015-08-18
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-03-31 · satisfied 2015-08-18
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-01-30 · satisfied 2015-08-18
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-01-30 · satisfied 2015-08-18
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-01-09 · satisfied 2015-08-18
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-10-25 · satisfied 2015-08-18
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-07-18 · satisfied 2013-09-04
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-06-25 · satisfied 2015-08-18
All monies
Satisfied
Y
Floating · created 2002-10-18 · satisfied 2015-08-18
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-10-23 · satisfied 2015-08-18
All monies
Satisfied
Yorkshire Bank PLC
Property · created 2001-08-20 · satisfied 2002-06-20
FOUR HUNDRED THOUSAND POUNDS (£400,000) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Hsbc Bank PLC
Shares · created 2001-07-06 · satisfied 2015-08-18
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-06-29 · satisfied 2015-08-18
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2000-03-10 · satisfied 2015-08-18
All monies
Satisfied
Yorkshire Bank PLC
All Assets · created 2000-02-28 · satisfied 2016-09-05
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-09-06 · satisfied 2015-08-18
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1998-08-10 · satisfied 2015-08-18
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1998-08-10 · satisfied 2015-08-18
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1998-08-10 · satisfied 2015-08-18
All monies
Satisfied