Jag UK Midco Limited
Activities of other holding companies n.e.c. · Camberley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£4,274,684
Cash
£1
Turnover
—
Profit / loss
−£1,135,460
Current assets
£15,740,846
Creditors < 1 year
£20,015,531
Equity
−£4,274,684
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-07-01Company | 2023-06-3012 months · Company | 2022-07-01Company | 2022-06-3012 months | 2021-07-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,274,684 | −£3,139,224 | −£2,082,933 | −£2,082,933 | −£1,296,707 | −£1,296,707 | — |
| Equity | −£4,274,684 | −£3,139,224 | −£2,082,933 | −£2,082,933 | −£1,296,707 | −£1,296,707 | −£745,849 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £1 | — |
| Current assets | £15,740,846 | £14,748,024 | — | £11,462,787 | — | £11,320,652 | — |
| Cash at bank | £1 | £1 | — | £1 | — | £1 | — |
| Liabilities | |||||||
| Creditors within one year | £20,015,531 | £6,748,024 | — | £3,462,787 | — | £3,320,652 | — |
| Creditors after one year | £0 | £11,139,225 | — | £10,082,934 | — | £9,296,708 | — |
| Net current assets | −£4,274,685 | £8,000,000 | — | £8,000,000 | — | £8,000,000 | — |
| Assets less current liabilities | −£4,274,684 | £8,000,001 | — | £8,000,001 | — | £8,000,001 | — |
| Profit & loss | |||||||
| Profit before tax | −£1,135,460 | −£1,056,291 | — | −£786,226 | — | −£488,264 | — |
| Profit / loss | −£1,135,460 | −£1,056,291 | — | −£786,226 | — | −£550,858 | — |
| People & pay | |||||||
| Average employees | 2 | 4 | — | 4 | — | 5 | — |
| Source evidence | 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 chargesAll Assets · created 2023-12-06
—
Outstanding