Juniper Communications Limited.
Motion picture production activities · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£55,238
Cash
£193,946
Turnover
—
Profit / loss
—
Current assets
£210,637
Creditors < 1 year
£166,892
Equity
£55,238
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-06-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £55,238 | £179,759 | £219,121 | — | — | — | £152,668 | £247,455 | £338,747 | £343,580 | — | £224 | £20,349 |
| Equity | £55,238 | £179,759 | £219,121 | £218,281 | £202,312 | £109,685 | £152,668 | £247,455 | £338,747 | £343,580 | £285,260 | £224 | £20,349 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £130,075 | £147,256 |
| Property, plant & equipment | £11,493 | £15,546 | £25,061 | £32,613 | £39,048 | £50,119 | £57,595 | £65,346 | £79,559 | £91,438 | £88,881 | £130,075 | £147,256 |
| Current assets | £210,637 | £312,908 | £358,606 | £321,196 | £321,380 | £112,700 | £431,204 | £526,056 | £704,249 | £633,532 | £558,469 | £265,697 | £363,215 |
| Cash at bank | £193,946 | £201,953 | £349,055 | £275,638 | £253,066 | £68,463 | £341,035 | £400,391 | £309,586 | £373,570 | £368,917 | £158,970 | £214,238 |
| Debtors | £16,691 | £110,955 | £9,551 | £45,558 | £68,314 | £44,237 | £90,169 | £125,665 | £394,663 | — | £189,552 | £106,727 | £148,977 |
| Liabilities | |||||||||||||
| Creditors within one year | £166,892 | £148,695 | £164,546 | £135,528 | £158,116 | £53,134 | — | — | — | — | £347,672 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,418 | — | — |
| Provisions | — | — | — | — | — | — | £630 | £579 | £14,142 | — | — | — | — |
| Net current assets | £43,745 | £164,213 | £194,060 | £185,668 | £163,264 | £59,566 | £95,703 | £182,688 | £273,330 | £254,560 | £210,797 | −£43,433 | −£28,489 |
| Assets less current liabilities | £55,238 | £179,759 | £219,121 | £218,281 | £202,312 | £109,685 | £153,298 | £248,034 | £352,889 | £345,998 | £299,678 | £86,642 | £118,767 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £99,167 | £156,321 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 16 | 14 | 10 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2010-01-20 · satisfied 2024-06-03
All monies
SatisfiedUnknown · created 2007-10-03 · satisfied 2012-11-20
All monies
SatisfiedUnknown · created 2001-05-23 · satisfied 2012-11-22
£14,368.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied