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Companies/10025925

Jag Property Investments Limited

Other letting and operating of own or leased real estate · Swansea

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£413,328
Cash
£54,993
Turnover
—
Profit / loss
—
Current assets
£253,706
Creditors < 1 year
—
Equity
£413,328
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£413,328£432,927£535,397£520,027£562,616£39,473£83,222−£267−£7,614
Equity£413,328£432,927£535,397£520,027£562,616£39,473£83,222−£267−£7,614
Assets
Fixed assets£2,710,521£2,470,598£2,495,632£1,980,843£1,768,718£628,687£352,137£220,942£316,544
Property, plant & equipment£521£598£632£843£1,218————
Current assets£253,706£265,687£23,080£96,939£377,715£388,208£290,547£307,426£2
Cash at bank£54,993£35,663£9,428£87,985£118,429————
Debtors£52,050£16,965£12,173£7,475£4,335————
Stock£146,663£213,059£1,479£1,479£254,951————
Liabilities
Provisions£245,298£209,754£157,384£131,008£129,696————
Net current assets−£300,174−£86,964−£339,229−£344,574−£455,270−£68,391−£46,322£1,930−£324,158
Assets less current liabilities£2,410,347£2,383,634£2,156,403£1,636,269£1,313,448£560,296£305,815£222,872−£7,614
People
Average employees0000000——
Source evidenceView 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

29 outstanding charges
Fixed · created 2026-01-30
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Outstanding
Fixed · created 2025-09-24
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Outstanding
Fixed · created 2025-09-24
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Outstanding
Fixed · created 2025-03-06
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Outstanding
Unknown · created 2025-02-19
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Outstanding
Fixed · created 2024-12-20
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Outstanding
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Outstanding
Fixed · created 2024-11-11
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Outstanding
Unknown · created 2024-02-16
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Outstanding
Unknown · created 2023-08-18
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Outstanding
Fixed · created 2023-01-25
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Outstanding
Unknown · created 2022-10-12
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Outstanding
Unknown · created 2022-10-12
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Outstanding
Unknown · created 2022-08-19
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Outstanding
Unknown · created 2022-08-03
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Outstanding
Unknown · created 2022-07-27
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Outstanding
Unknown · created 2022-06-20
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Outstanding
Unknown · created 2022-05-19
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Outstanding
Unknown · created 2022-04-05
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Outstanding
Unknown · created 2021-11-15
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Outstanding
Unknown · created 2021-11-12
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Outstanding
Unknown · created 2020-09-28
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Outstanding
Unknown · created 2020-09-28
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Outstanding
Unknown · created 2020-09-28
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Outstanding
Unknown · created 2020-02-18
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Outstanding
Unknown · created 2020-01-29
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Outstanding
Property · created 2019-10-02
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Outstanding
Unknown · created 2019-09-02
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Outstanding
Unknown · created 2019-03-07
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Outstanding
Show 25 satisfied / released
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Satisfied
Unknown · created 2024-01-05 · satisfied 2025-04-11
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Satisfied
Unknown · created 2023-04-17 · satisfied 2024-02-19
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Satisfied
Unknown · created 2021-05-21 · satisfied 2022-06-29
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Satisfied
Fixed · created 2021-03-31 · satisfied 2022-06-10
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Satisfied
Unknown · created 2021-03-24 · satisfied 2023-06-22
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Satisfied
Fixed · created 2020-12-18 · satisfied 2021-12-06
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Satisfied
Unknown · created 2020-09-28 · satisfied 2023-06-22
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Satisfied
Fixed · created 2020-09-14 · satisfied 2023-06-22
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Satisfied
Fixed · created 2020-02-27 · satisfied 2023-06-22
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Satisfied
Unknown · created 2020-02-19 · satisfied 2021-05-06
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Satisfied
Unknown · created 2019-12-04 · satisfied 2021-01-05
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Satisfied
All Assets · created 2019-09-18 · satisfied 2021-01-05
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Satisfied
All Assets · created 2019-09-18 · satisfied 2021-01-05
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Satisfied
Unknown · created 2019-05-14 · satisfied 2020-04-28
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Satisfied
Unknown · created 2019-05-09 · satisfied 2020-02-13
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Satisfied
All Assets · created 2018-05-25 · satisfied 2019-10-02
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Satisfied
Property · created 2018-05-25 · satisfied 2019-10-02
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Satisfied
Unknown · created 2018-05-23 · satisfied 2019-07-08
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Satisfied
Unknown · created 2017-10-20 · satisfied 2023-06-26
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Satisfied
Floating · created 2017-07-28 · satisfied 2021-11-01
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Satisfied
Fixed · created 2017-07-31 · satisfied 2022-10-13
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Satisfied
All Assets · created 2017-07-31 · satisfied 2021-11-01
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Satisfied
Fixed · created 2017-07-28 · satisfied 2022-10-13
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Satisfied
Unknown · created 2017-03-16 · satisfied 2018-03-22
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Satisfied