Juniper Park Properties Limited
Other letting and operating of own or leased real estate · Shepton Mallet
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£710,710
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £710,710 | £689,688 | £716,744 | £713,090 | £185,811 | £272,410 | £279,291 | £273,759 | £273,151 | — | £273,309 | £223,171 | £214,154 | £173,504 | £160,759 | £153,387 |
| Equity | — | — | — | £713,090 | £185,811 | £272,410 | £279,291 | £273,759 | £273,151 | — | £273,309 | £223,171 | £214,154 | £173,504 | £160,759 | £153,387 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £440,000 | £440,000 |
| Property, plant & equipment | — | — | — | £1,573,400 | £552,000 | £552,000 | £550,000 | £539,000 | £539,000 | £509,000 | £509,000 | £470,000 | £470,000 | £440,000 | £440,000 | £440,000 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £41,995 | £30,324 | £20,604 | £38,374 | £25,631 | £18,010 |
| Cash at bank | — | — | — | £102,221 | £3,450 | £12,436 | £17,552 | £21,640 | £23,069 | £18,759 | £38,959 | £27,457 | £17,737 | £34,926 | £22,412 | £13,895 |
| Debtors | — | — | — | £9,242 | £5,033 | £4,297 | £7,560 | £6,229 | £5,643 | £5,500 | £3,036 | £2,867 | £2,867 | £3,448 | £3,219 | £4,115 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,142 | £3,609 | £2,906 | £1,326 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £273,544 | £273,544 | £273,544 | £303,544 | — | — |
| Provisions | — | — | — | £134,045 | £12,735 | £16,605 | £16,225 | £14,135 | £15,069 | — | — | — | — | — | — | — |
| Net current assets | −£1,275,744 | — | — | — | — | — | — | — | — | — | £37,853 | £26,715 | £17,698 | £37,048 | £24,303 | £16,931 |
| Assets less current liabilities | £901,268 | £880,344 | £864,354 | £1,120,679 | £472,090 | £562,559 | £569,060 | £561,438 | £561,764 | — | £546,853 | £496,715 | £487,698 | £477,048 | £464,303 | £456,931 |
| 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
3 outstanding chargesFloating · created 2007-11-15
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OutstandingFloating · created 2007-11-15
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OutstandingFloating · created 2007-11-15
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OutstandingShow 6 satisfied / released
Property · created 2003-11-21 · satisfied 2007-12-11
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SatisfiedProperty · created 2003-11-21 · satisfied 2007-12-11
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SatisfiedProperty · created 2003-11-21 · satisfied 2007-12-11
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SatisfiedProperty · created 1999-12-14 · satisfied 2007-12-11
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SatisfiedAll Assets · created 1996-06-05 · satisfied 2000-01-13
£33,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 1993-10-12 · satisfied 2000-01-13
All monies
Satisfied