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Companies/04900745

Jaguar Property Limited

Construction of commercial buildings · Sheffield

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£352,410
Cash
£25,962
Turnover
—
Profit / loss
—
Current assets
£1,659,695
Creditors < 1 year
—
Equity
£352,410
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 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 · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£352,410£326,940£306,160—————£545,926£561,580£534,851£535,835£514,131£520,949£520,636
Equity£352,410£326,940£306,160£358,881£453,720£414,394£464,643£283,683£545,926£561,580£534,851£535,835£514,131£520,949£520,636
Assets
Property, plant & equipment£740£987£1,316£1,754£2,446£3,292£4,398£5,543£7,391£9,854£0————
Current assets£1,659,695£1,455,740£1,445,226£1,494,013£1,611,016£1,660,917£1,674,590£1,907,620£2,546,628£1,965,539£2,110,356£2,005,047£1,989,555£2,047,325£2,115,997
Cash at bank£25,962£9,728£71,164£109,680£183,256£18,993£440,924£602,923£0——£18,381£13,840£0£138,308
Debtors£753,360£565,639£561,562£571,833£615,260£829,424£421,166£401,739£758,388£923,840£1,083,558£963,087£960,052£531,969£542,615
Stock£880,373£880,373£812,500£812,500£812,500£812,500£812,500£902,958£1,788,240£1,041,699—————
Liabilities
Creditors within one year——————————£1,215,750£665,098£646,310£727,063£765,587
Creditors after one year——————————£359,755£804,114£829,114£799,313£829,774
Net current assets£351,670£325,953£304,844£357,127£451,274£411,102£460,245£278,140£538,758£554,615£894,606£1,339,949£1,343,245£1,320,262£1,350,410
Assets less current liabilities£352,410£326,940£306,160£358,881£453,720£414,394£464,643£283,683£546,149£564,469£894,606£1,339,949£1,343,245£1,320,262£1,350,410
People
Average employees555444444——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2020-11-09
—
Outstanding
All Assets · created 2020-11-06
—
Outstanding
Fixed · created 2020-11-06
—
Outstanding
Fixed · created 2016-08-25
—
Outstanding
Show 12 satisfied / released
Fixed · created 2016-11-30 · satisfied 2024-10-02
—
Satisfied
All Assets · created 2016-08-25 · satisfied 2024-08-29
—
Satisfied
Fixed · created 2016-08-25 · satisfied 2024-10-02
—
Satisfied
Fixed · created 2008-06-30 · satisfied 2017-10-20
All monies
Satisfied
Floating · created 2008-05-30 · satisfied 2021-01-29
All monies
Satisfied
Floating · created 2007-09-17 · satisfied 2017-10-20
All monies
Satisfied
Floating · created 2006-12-20 · satisfied 2021-01-29
All monies
Satisfied
Floating · created 2005-11-17 · satisfied 2021-01-29
All monies
Satisfied
All Assets · created 2005-08-23 · satisfied 2016-09-05
All monies
Satisfied
Floating · created 2005-07-29 · satisfied 2021-01-29
All monies
Satisfied
Floating · created 2004-06-02 · satisfied 2021-01-29
All monies
Satisfied
Fixed · created 2004-05-19 · satisfied 2005-08-06
All monies
Satisfied