J.a.g. Property Development Ltd
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£143,890
Cash
£7,525
Turnover
—
Profit / loss
—
Current assets
£9,983
Creditors < 1 year
—
Equity
£143,890
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £143,890 | £208,734 | £288,321 | £115,329 | £118,717 | £109,430 | £99,912 | £88,191 | £72,716 | £42,698 | £50,825 | −£21,765 | −£34,558 | −£45,677 | −£56,088 | −£55,061 |
| Equity | £143,890 | £208,734 | £288,321 | £115,329 | £118,717 | £109,430 | £99,912 | £88,191 | £72,716 | £42,698 | £50,825 | −£21,765 | −£34,558 | −£45,677 | −£56,088 | −£55,061 |
| Assets | ||||||||||||||||
| Fixed assets | £720,243 | £800,286 | £890,336 | £680,396 | £680,466 | £680,548 | £680,644 | £680,758 | £680,892 | £661,049 | — | — | — | — | — | £600,000 |
| Property, plant & equipment | £243 | £286 | £336 | £396 | £466 | £548 | £644 | £758 | £892 | £1,049 | £661,234 | £601,452 | £601,708 | £600,000 | £600,000 | £600,000 |
| Current assets | £9,983 | £6,743 | £11,882 | £9,435 | £20,919 | £19,280 | £18,492 | £24,678 | £20,209 | £19,339 | £22,992 | £30,187 | £17,062 | £18,239 | £16,250 | £14,833 |
| Cash at bank | £7,525 | £3,122 | £7,546 | £5,340 | £18,043 | £16,533 | £15,741 | £21,189 | £16,526 | £17,123 | £20,669 | £27,914 | £16,245 | £17,387 | £15,625 | £13,596 |
| Debtors | £2,458 | £3,621 | £4,336 | £4,095 | £2,876 | £2,747 | £2,751 | £3,489 | £3,683 | £2,216 | £2,323 | £2,273 | £817 | £852 | £625 | £1,237 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,079 | £180,031 | £179,904 | £190,443 | £198,841 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £473,322 | £473,373 | £473,424 | £473,473 | £473,497 | — |
| Provisions | £29,446 | £44,646 | £61,746 | £21,846 | £21,846 | £21,846 | £21,846 | £21,846 | £21,846 | £18,966 | — | — | — | — | — | — |
| Net current assets | −£72,984 | −£73,465 | −£67,252 | −£70,721 | −£67,262 | −£75,894 | −£85,509 | −£97,429 | −£113,119 | −£126,079 | −£137,087 | −£149,844 | −£162,842 | −£172,204 | −£182,591 | −£181,516 |
| Assets less current liabilities | £647,259 | £726,821 | £823,084 | £609,675 | £613,204 | £604,654 | £595,135 | £583,329 | £567,773 | £534,970 | £524,147 | £451,608 | £438,866 | £427,796 | £417,409 | £418,484 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | 2 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2004-06-24
£117,300.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2004-06-24
£117,300.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2003-11-04
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2002-12-04
£91,074 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding