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Companies/12810435

Jagpal Properties Ltd

Private Limited Company · Mansfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£146,922
Cash
Turnover
Profit / loss
Current assets
£6,217
Creditors < 1 year
£343,668
Equity
£146,922
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.

5 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£146,922£112,952£84,765£44,012£44,408
Equity£146,922£112,952£84,765£44,012£44,408
Assets
Fixed assets£1,595,998£1,523,533£974,271£452,575£396,000
Current assets£6,217£17,037£65,126£43,082£13,144
Liabilities
Creditors within one year£343,668£417,948£1,124,162£539,669£453,552
Creditors after one year£1,405,469£1,235,574
Net current assets−£337,451−£400,911−£1,059,036−£496,587−£440,408
Assets less current liabilities£1,258,547£1,122,622£84,765£44,012£44,408
People
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

24 outstanding charges
Fixed · created 2026-07-24
Outstanding
Fixed · created 2026-07-24
Outstanding
Fixed · created 2026-03-27
Outstanding
Floating · created 2026-03-19
Outstanding
Unknown · created 2025-08-18
Outstanding
Unknown · created 2025-02-03
Outstanding
Property · created 2024-09-04
Outstanding
Unknown · created 2024-05-27
Outstanding
Unknown · created 2024-04-08
Outstanding
Unknown · created 2023-12-14
Outstanding
Unknown · created 2023-11-16
Outstanding
Unknown · created 2023-08-24
Outstanding
Property · created 2023-06-07
Outstanding
Property · created 2023-06-14
Outstanding
Property · created 2023-05-16
Outstanding
Property · created 2023-05-15
Outstanding
Unknown · created 2023-04-24
Outstanding
Unknown · created 2023-04-18
Outstanding
Unknown · created 2022-10-17
Outstanding
Unknown · created 2022-03-10
Outstanding
Property · created 2021-10-28
Outstanding
Property · created 2021-06-07
Outstanding
Property · created 2021-06-03
Outstanding
Unknown · created 2021-03-01
Outstanding
Show 3 satisfied / released
All Assets · created 2024-09-04 · satisfied 2025-08-13
Satisfied
All Assets · created 2024-05-17 · satisfied 2025-01-27
Satisfied
All Assets · created 2023-05-22 · satisfied 2025-08-13
Satisfied