Jaguna Ltd
Company profile · Bristol
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£453,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,000
Creditors < 1 year
£463,922
Equity
−£453,140
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£453,140 | −£453,140 | −£397,760 | −£382,171 | −£369,441 | −£319,656 | −£244,343 | −£180,815 | −£123,753 | −£72,769 | −£64,057 | −£21,102 |
| Equity | −£453,140 | −£453,140 | −£397,760 | −£382,171 | −£369,441 | −£319,656 | −£244,343 | −£180,815 | −£123,753 | −£72,769 | −£64,057 | −£21,102 |
| Assets | ||||||||||||
| Fixed assets | £15,782 | £15,782 | £19,728 | £24,660 | £30,826 | £38,734 | £48,569 | £60,812 | £77,432 | £93,902 | £85,889 | £99,641 |
| Intangible assets | — | — | — | — | — | — | — | £598 | £798 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £60,214 | £76,634 | £93,054 | £84,991 | £98,693 |
| Current assets | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £10,000 | — | — | £10,445 | £7,491 | £15,809 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £908 | £600 | £9,033 |
| Stock | — | — | — | — | — | — | — | £10,000 | £10,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £463,922 | £463,922 | £412,488 | £394,475 | £392,375 | £337,890 | £255,651 | £251,627 | £211,185 | £177,116 | — | — |
| Creditors after one year | £25,000 | £25,000 | £25,000 | £32,356 | £27,892 | £40,500 | £47,261 | £0 | — | — | — | — |
| Net current assets | −£443,922 | −£443,922 | −£392,488 | −£374,475 | −£372,375 | −£317,890 | −£245,651 | −£241,627 | −£201,185 | −£166,671 | −£52,958 | −£20,743 |
| Assets less current liabilities | −£428,140 | −£428,140 | −£372,760 | −£349,815 | −£341,549 | −£279,156 | −£197,082 | −£180,815 | — | −£72,769 | £32,931 | £78,898 |
| People | ||||||||||||
| Average employees | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2012-02-17 · satisfied 2024-01-04
All monies
SatisfiedAll Assets · created 2012-01-12 · satisfied 2024-01-04
All monies
Satisfied