Jager Associates Limited
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£217,021
Cash
£51,801
Turnover
—
Profit / loss
—
Current assets
£592,385
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £217,021 | £1,250,115 | £955,398 | £586,452 | £440,739 | £313,583 | £129,861 | −£23,432 |
| Equity | — | — | £955,398 | £586,452 | £440,739 | £313,583 | £129,861 | −£23,432 |
| Assets | ||||||||
| Fixed assets | £1,129,680 | £488,033 | — | £1,484,364 | £1,701,234 | £1,053,420 | £412,814 | £472,351 |
| Property, plant & equipment | £1,129,680 | £488,033 | £99,866 | £1,484,364 | £1,701,234 | £1,053,420 | £412,814 | £472,351 |
| Current assets | £592,385 | £1,971,158 | £1,533,273 | £693,102 | £733,142 | £741,338 | £576,524 | £266,037 |
| Cash at bank | £51,801 | £43,020 | £100 | £578 | £41,324 | £100 | — | £24,582 |
| Debtors | £540,584 | £1,928,138 | £1,533,173 | £692,524 | £691,818 | £741,238 | £576,524 | £241,455 |
| Stock | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £875,155 | £981,375 | — | — | — | — | — | — |
| Creditors within one year | — | — | £571,106 | £1,323,519 | £1,176,025 | £965,498 | — | — |
| Creditors after one year | — | — | £106,635 | £263,681 | £723,590 | £453,445 | — | — |
| Provisions | — | — | — | £3,814 | £94,022 | £62,232 | £42,417 | £42,417 |
| Net current assets | −£282,770 | £989,783 | £962,167 | −£630,417 | −£442,883 | −£224,160 | −£159,927 | −£302,140 |
| Assets less current liabilities | £846,910 | £1,477,816 | £1,062,033 | £853,947 | £1,258,351 | £829,260 | £252,887 | £170,211 |
| People | ||||||||
| Average employees | 12 | 13 | 13 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2024-10-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-01-01 · satisfied 2021-05-11
—
SatisfiedAll Assets · created 2014-03-27 · satisfied 2017-10-04
—
Satisfied