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Companies/NI682516

Jag Property Holdings Limited

Other letting and operating of own or leased real estate · Newtownards

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£301,419
Cash
£48,622
Turnover
—
Profit / loss
—
Current assets
£102,756
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-307 months2022-09-3012 months
Balance sheet
Net assets£301,419£240,485£192,772£126,523£38,822
Assets
Fixed assets£1,572,903£1,572,903£1,572,903£1,572,903—
Current assets£102,756£23,295£75,047£254,290£104,285
Cash at bank£48,622£10,186£22,720£10,582£52,882
Debtors£54,134£13,109£52,327£243,708£51,403
Liabilities
Creditors£782,723£694,893£747,655£926,444—
Creditors within one year————£845,068
Creditors after one year————£793,298
Net current assets−£679,967−£671,598−£672,608−£672,154−£740,783
Assets less current liabilities£892,936£901,305£900,295£900,749£832,120
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding