Skip to content

Jaguar Estates Limited

Development of building projects · Sheffield

ActiveUnited KingdomIncorporated 1987Private Limited Company

Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£3,482,755

Cash

£22,621

Turnover

—

Profit / loss

—

Current assets

£7,931,018

Creditors < 1 year

—

Equity

£3,482,755

Average employees

0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£3,482,755	£3,563,628	£3,490,168	£3,412,914	£3,356,504	£3,335,256	£3,098,019	£3,064,264	£2,174,479	£2,549,799	£2,149,817	£2,155,168	£2,207,996	£2,323,527
Equity	£3,482,755	£3,563,628	£3,490,168	£3,412,914	£3,356,504	£3,335,256	£3,098,019	£3,064,264	£2,174,479	£2,549,799	£2,149,817	£2,155,168	£2,207,996	£2,323,527
Assets
Fixed assets	£95,877	£101,156	£107,955	£200,322	£803,227	£803,903	£804,027	£840,157	£841,327	£844,548	£647,489	£647,302	£648,983	£1,003,279
Property, plant & equipment	£15,867	£21,156	£27,955	£322	£491	£1,167	£1,291	£2,027	£3,197	£4,244	£5,315	£5,128	£6,809	£1,105
Current assets	£7,931,018	£7,160,850	£6,974,503	£5,753,389	£5,036,816	£5,356,976	£4,428,285	£4,153,233	£2,801,599	£3,047,126	£3,564,065	£3,221,199	£2,524,564	£2,205,902
Cash at bank	£22,621	£6,605	£639,636	£487,754	£491,913	£51,244	£364,090	£424,020	£145,124	£159,902	£455,023	£86,251	£19,225	£309,496
Debtors	£3,254,785	£1,738,691	£1,912,609	£2,944,017	£1,317,403	£1,434,697	£1,050,110	£1,744,146	£2,349,229	£2,260,151	£2,174,221	£2,427,277	£2,333,938	£1,591,158
Stock	£4,653,612	£5,415,554	£4,422,258	£2,321,618	£3,227,500	£3,871,035	£3,014,085	£1,985,067	£307,246	£627,073	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,423,725	£1,183,203	£866,334	£768,303
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£638,012	£530,130	£99,217	£117,351
Net current assets	£3,401,494	£3,490,454	£3,692,909	£3,244,259	£2,706,763	£2,660,672	£2,404,071	£2,353,426	£1,477,471	£1,705,251	£2,140,340	£2,037,996	£1,658,230	£1,437,599
Assets less current liabilities	£3,497,371	£3,591,610	£3,800,864	£3,444,581	£3,509,990	£3,464,575	£3,208,098	£3,193,583	£2,318,798	£2,549,799	£2,787,829	£2,685,298	£2,307,213	£2,440,878
People
Average employees	0	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Homes And Communities Agency (Trading As Homes England)

Fixed · created 2025-07-31

—

Outstanding

Lloyds Bank PLC

Floating · created 2022-09-28

—

Outstanding

Lloyds Bank PLC

Fixed · created 2020-11-06

—

Outstanding

Lloyds Bank PLC

All Assets · created 2020-11-06

—

Outstanding

Security Trustee Services Limited As Security Agent

Fixed · created 2019-06-17

—

Outstanding

Show 49 satisfied / released

Lloyds Bank PLC

Floating · created 2020-11-09

—

Part Satisfied

Svenska Handelsbanken Ab (Publ)

All Assets · created 2016-08-25 · satisfied 2024-10-02

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Unknown · created 2016-08-25 · satisfied 2024-10-02

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Unknown · created 2016-08-25 · satisfied 2024-10-02

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Unknown · created 2016-08-25 · satisfied 2024-10-02

—

Satisfied

Svenska Handelsbanken Ab (Publ)

All Assets · created 2016-08-25 · satisfied 2024-08-29

—

Satisfied

Homes And Communities Agency

Unknown · created 2013-05-03 · satisfied 2021-01-29

—

Satisfied

Home And Communities Agency

Fixed · created 2013-05-03 · satisfied 2021-01-29

—

Satisfied

Clydesdale Bank PLC

Floating · created 2009-09-16 · satisfied 2021-01-29

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2009-02-17 · satisfied 2021-01-29

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-03-28 · satisfied 2021-01-29

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-03-23 · satisfied 2021-01-29

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-01-24 · satisfied 2021-01-29

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2004-03-30 · satisfied 2021-01-29

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2004-03-17 · satisfied 2004-10-19

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2003-03-21 · satisfied 2021-01-29

All monies

Satisfied

Floating · created 2001-09-12 · satisfied 2007-01-16

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2001-08-07 · satisfied 2021-01-29

All monies

Satisfied

Yorkshire Bank PLC

Property · created 2001-04-26 · satisfied 2021-01-29

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2000-06-26 · satisfied 2021-01-29

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2000-04-28 · satisfied 2021-01-29

All monies

Satisfied

Yorkshire Bank PLC

Property · created 2000-02-08 · satisfied 2021-01-29

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1998-07-14 · satisfied 2017-10-20

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1998-07-14 · satisfied 2021-01-29

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1998-05-01 · satisfied 2021-01-29

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1998-04-08 · satisfied 2021-01-29

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1998-04-03 · satisfied 2021-01-29

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1997-11-17 · satisfied 2021-01-29

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1997-03-17 · satisfied 2021-01-29

All monies

Satisfied

British Coal Corporation

Unknown · created 1996-11-29 · satisfied 2021-01-29

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1996-11-29 · satisfied 2021-01-28

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1996-11-12 · satisfied 2021-01-28

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1996-11-12 · satisfied 2021-01-28

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1996-11-12 · satisfied 2021-01-28

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1996-11-12 · satisfied 2021-01-28

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1996-11-12 · satisfied 2021-01-28

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1996-11-12 · satisfied 2021-01-28

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1996-11-12 · satisfied 2021-01-28

All monies

Satisfied

Yorkshire Bank PLC

All Assets · created 1996-08-29 · satisfied 2016-09-05

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1996-03-01 · satisfied 1998-07-14

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1996-03-01 · satisfied 1998-07-14

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1996-03-01 · satisfied 1998-07-14

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1994-12-06 · satisfied 1998-07-14

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1994-06-24 · satisfied 1998-07-14

All monies

Satisfied

Barnsley Building Society

Property · created 1991-10-16 · satisfied 1996-10-30

All monies

Satisfied

Barnsley Building Society

Unknown · created 1991-10-16 · satisfied 1998-07-14

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1993-11-23 · satisfied 1998-07-14

All monies

Satisfied

National Westminster Bank PLC

Property · created 1993-11-23 · satisfied 1998-07-14

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1989-08-10 · satisfied 1991-03-12

All monies

Satisfied