Jaguar Property Limited
Construction of commercial buildings · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2020-11-09
—
OutstandingAll Assets · created 2020-11-06
—
OutstandingFixed · created 2020-11-06
—
OutstandingFixed · created 2016-08-25
—
OutstandingShow 12 satisfied / released
Fixed · created 2016-11-30 · satisfied 2024-10-02
—
SatisfiedAll Assets · created 2016-08-25 · satisfied 2024-08-29
—
SatisfiedFixed · created 2016-08-25 · satisfied 2024-10-02
—
SatisfiedFixed · created 2008-06-30 · satisfied 2017-10-20
All monies
SatisfiedFloating · created 2008-05-30 · satisfied 2021-01-29
All monies
SatisfiedFloating · created 2007-09-17 · satisfied 2017-10-20
All monies
SatisfiedFloating · created 2006-12-20 · satisfied 2021-01-29
All monies
SatisfiedFloating · created 2005-11-17 · satisfied 2021-01-29
All monies
SatisfiedAll Assets · created 2005-08-23 · satisfied 2016-09-05
All monies
SatisfiedFloating · created 2005-07-29 · satisfied 2021-01-29
All monies
SatisfiedFloating · created 2004-06-02 · satisfied 2021-01-29
All monies
SatisfiedFixed · created 2004-05-19 · satisfied 2005-08-06
All monies
Satisfied