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Companies/12201001

Jag UK Topco Limited

Activities of other holding companies n.e.c. · Camberley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,891,568
Cash
£99
Turnover
—
Profit / loss
−£28,922
Current assets
£7,743,968
Creditors < 1 year
£4,852,401
Equity
£2,891,568
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-07-01Company2023-06-3012 months · Company2022-07-01Company2022-06-3012 months2021-07-01
Balance sheet
Net assets£2,891,568£2,920,490£3,015,960£3,015,960£2,425,755£2,425,755—
Equity£2,891,568£2,920,490£3,015,960£3,015,960£2,425,755£2,425,755£2,429,464
Assets
Fixed assets—————£1—
Current assets£7,743,968£7,066,085—£3,469,958—£3,349,008—
Cash at bank£99£201,391—£148—£27,758—
Liabilities
Creditors within one year£4,852,401£4,145,596—£453,999—£923,254—
Net current assets£2,891,567£2,920,489—£3,015,959—£2,425,754—
Assets less current liabilities—————£2,425,755—
Profit & loss
Operating profit−£28,922−£95,470—−£15,524—−£3,713—
Profit before tax−£28,922−£95,470—−£15,509—−£3,709—
Profit / loss−£28,922−£95,470—−£15,509—−£3,709—
People & pay
Average employees44—4—4—
Source evidenceView 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

1 outstanding charges