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Companies/06324398

Jag Investments (Derby) Limited

Development of building projects · Derby

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£230,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£230,600
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.

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312010-07-312009-07-31
Balance sheet
Net assets−£230,600−£230,600−£230,347———————————−£74,224−£53,172
Equity−£230,600−£230,600−£230,347−£230,094−£229,841−£229,588−£229,335−£229,082−£228,847−£228,654−£228,435−£228,315−£228,047−£216,120−£74,224−£53,172
Assets
Current assets—————————————£650,126£787,578£784,724
Cash at bank—————————————£126£375£1,195
Liabilities
Creditors within one year——————————£228,435£228,315£228,047£866,246——
Net current assets−£230,600−£230,600−£230,347−£230,094−£229,841−£229,588−£229,335−£229,082−£228,847−£228,654−£228,435−£228,315−£228,047−£216,120£312,084£333,104
Assets less current liabilities−£230,600−£230,600−£230,347−£230,094−£229,841−£229,588−£229,335−£229,082−£228,847−£228,654−£228,435−£228,315−£228,047−£216,120£312,084£333,104
Profit & loss
Turnover—————————£0——————
Profit / loss—————————−£219——————
People
Average employees0000000—————————
Source evidenceView 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

1 outstanding charges
Unknown · created 2011-11-30
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2011-11-30 · satisfied 2013-02-18
All monies
Satisfied
Floating · created 2007-10-04 · satisfied 2012-02-01
All monies
Satisfied
All Assets · created 2007-08-10 · satisfied 2012-02-01
All monies
Satisfied