Jaguar Estates Investments Limited
Buying and selling of own real estate · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£8,603,228
Cash
£1,957
Turnover
—
Profit / loss
£99,373
Current assets
£1,770,306
Creditors < 1 year
—
Equity
£8,603,228
Average employees
0
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,603,228 | £8,603,855 | £8,600,687 | £8,605,925 | £8,559,669 | £8,484,774 | £8,476,937 | £8,479,471 | £8,343,224 | −£14,933 | — | — | — | — | — | −£759 |
| Equity | £8,603,228 | £8,603,855 | £8,600,687 | £8,605,925 | £8,559,669 | £8,484,774 | £8,476,937 | £8,479,471 | £8,343,224 | −£14,933 | −£4,623 | −£3,953 | −£2,375 | −£1,877 | −£1,385 | −£759 |
| Assets | ||||||||||||||||
| Fixed assets | £8,232,005 | £8,232,005 | £8,232,005 | £8,232,005 | £8,232,005 | £8,232,005 | £8,232,005 | £8,232,005 | £8,232,005 | £5 | — | — | — | — | — | £6 |
| Property, plant & equipment | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £4 | £6 |
| Current assets | £1,770,306 | £1,980,540 | £1,527,379 | £1,617,517 | £1,723,483 | £1,767,854 | £2,003,754 | £1,630,512 | £1,457,516 | £6,544 | £1,102 | £3,648 | £5,773 | £8,318 | £2,870 | £5,592 |
| Cash at bank | £1,957 | £45,582 | £4,913 | £5,610 | £312 | £220 | £1,320 | £893 | £3,437 | £6,543 | £1,101 | £3,647 | £5,772 | £8,317 | £2,869 | £5,591 |
| Debtors | £1,768,349 | £1,934,958 | £1,522,466 | £1,611,907 | £1,723,171 | £1,767,634 | £2,002,434 | £1,629,619 | £1,454,079 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,730 | £7,606 | £8,153 | £10,200 | £4,259 | — |
| Net current assets | £1,339,116 | £1,612,758 | £1,206,563 | £1,385,864 | £1,553,209 | £1,575,270 | £1,796,804 | £1,518,932 | £1,317,685 | −£14,938 | −£4,628 | −£3,958 | −£2,380 | −£1,882 | −£1,389 | −£765 |
| Assets less current liabilities | £9,571,121 | £9,844,763 | £9,438,568 | £9,617,869 | £9,785,214 | £9,807,275 | £10,028,809 | £9,750,937 | £9,549,690 | −£14,933 | −£4,623 | −£3,953 | −£2,375 | −£1,877 | −£1,385 | −£759 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £99,373 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2020-11-06
—
OutstandingAll Assets · created 2020-11-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-08-25 · satisfied 2024-08-29
—
Satisfied