Jag Holdings Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£326,918
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,511
Creditors < 1 year
£139,734
Equity
£326,918
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £326,918 | £343,876 | £357,563 | £213,623 | £167,751 | £104,663 | £109,054 | £105,113 | £106,975 | £52,536 | £51,696 |
| Equity | £326,918 | £343,876 | £357,563 | £213,623 | £167,751 | £104,663 | £109,054 | £105,113 | £106,975 | £52,536 | £51,696 |
| Assets | |||||||||||
| Fixed assets | £935,000 | £935,000 | £935,000 | £750,000 | £680,000 | £600,000 | £600,000 | £590,000 | £580,000 | £500,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £500,000 |
| Current assets | £1,511 | £832 | £1,162 | £719 | £727 | £4,355 | £2,608 | £5,901 | £5,541 | £1,281 | £17,087 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £76 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £17,011 |
| Liabilities | |||||||||||
| Creditors within one year | £139,734 | £115,246 | £130,570 | £108,492 | £84,419 | £78,987 | £64,757 | £57,214 | £43,493 | £37,671 | £51,786 |
| Creditors after one year | £375,098 | £381,949 | £358,006 | £373,731 | £386,984 | £420,705 | £428,797 | £409,101 | £412,500 | £411,074 | £413,605 |
| Provisions | £94,761 | £94,761 | £90,023 | £54,873 | £41,573 | — | — | £24,473 | £22,573 | £0 | — |
| Net current assets | −£138,223 | −£114,414 | −£129,408 | −£107,773 | −£83,692 | −£74,632 | −£62,149 | −£51,313 | −£37,952 | −£36,390 | −£34,699 |
| Assets less current liabilities | £796,777 | £820,586 | £805,592 | £642,227 | £596,308 | £525,368 | £537,851 | £538,687 | £542,048 | £463,610 | £465,301 |
| People | |||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2023-09-29
—
OutstandingProperty · created 2023-09-29
—
OutstandingFloating · created 2016-03-29
—
OutstandingFloating · created 2016-03-29
—
OutstandingUnknown · created 2014-12-22
—
OutstandingFixed · created 2008-05-09
All monies
OutstandingFixed · created 2007-04-23
All monies
OutstandingFixed · created 2007-04-03
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2009-01-09 · satisfied 2016-04-06
All monies
SatisfiedFixed · created 2008-06-27 · satisfied 2016-04-06
All monies
Satisfied