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Companies/SC541053

Jag Property Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£20,288
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,415
Creditors < 1 year
£455,683
Equity
£20,288
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£20,288£4,487£14,426£34,124−£30,848−£27,481£18,374£5,747£1,022
Equity£20,288£4,487£14,426£34,124−£30,848−£27,481£18,374£5,747£1,022
Assets
Fixed assets£959,773£959,773£959,773£959,773£629,773£629,773£569,567£287,398£0
Current assets£21,415£44,544£87,112£105,463£61,135£59,321£1,804£1,807£76,614
Liabilities
Creditors within one year£455,683£455,683£227,839£227,325£721,756£716,575£589,745£294,952£75,592
Creditors after one year£505,359£544,147£833,472£872,035—————
Net current assets−£434,126−£411,139−£140,727−£121,862−£660,621−£657,254−£587,941−£293,145£1,022
Assets less current liabilities£525,647£548,634£819,046£837,911−£30,848−£27,481£18,374£5,747£1,022
People
Average employees11—1221——
Source evidenceView 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

9 outstanding charges
Property · created 2026-02-03
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Outstanding
Property · created 2026-02-03
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Outstanding
Property · created 2026-02-03
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Outstanding
Property · created 2026-02-03
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Outstanding
Property · created 2026-02-03
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Outstanding
All Assets · created 2026-01-28
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Outstanding
Fixed · created 2026-01-30
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Outstanding
Unknown · created 2017-08-14
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Outstanding
Unknown · created 2017-08-14
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Outstanding
Show 12 satisfied / released
Property · created 2020-03-10 · satisfied 2026-08-17
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Satisfied
Property · created 2020-02-18 · satisfied 2026-08-17
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Satisfied
Unknown · created 2018-12-19 · satisfied 2026-08-17
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Satisfied
Unknown · created 2018-08-03 · satisfied 2019-01-29
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Satisfied
Unknown · created 2018-05-11 · satisfied 2026-08-17
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Satisfied
Unknown · created 2018-03-16 · satisfied 2026-08-17
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Satisfied
Unknown · created 2018-03-16 · satisfied 2026-08-17
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Satisfied
Unknown · created 2018-02-09 · satisfied 2026-08-17
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Satisfied
Unknown · created 2018-02-09 · satisfied 2026-08-17
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Satisfied
Unknown · created 2017-08-14 · satisfied 2026-08-17
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Satisfied
Unknown · created 2017-08-14 · satisfied 2026-08-17
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Satisfied
All Assets · created 2017-03-15 · satisfied 2026-07-22
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Satisfied