Jag Investments (Derby) Limited
Development of building projects · Derby
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-11-30
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2011-11-30 · satisfied 2013-02-18
All monies
SatisfiedFloating · created 2007-10-04 · satisfied 2012-02-01
All monies
SatisfiedAll Assets · created 2007-08-10 · satisfied 2012-02-01
All monies
Satisfied