Juniper Estates (UK) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,724,270
Cash
—
Turnover
—
Profit / loss
—
Current assets
£396,027
Creditors < 1 year
£164,681
Equity
£3,724,270
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,724,270 | £3,723,760 | £3,771,785 | £42,617 | £58,259 | £42,316 | £27,098 | £24,310 | £17,195 | £18,918 | £4,988 | −£9,800 | −£18,358 | −£9,474 | £4,795 |
| Equity | £3,724,270 | £3,723,760 | £3,771,785 | £42,617 | £58,259 | £42,316 | £27,098 | £24,310 | £17,195 | £18,918 | £4,988 | −£9,800 | −£18,358 | −£9,474 | £4,795 |
| Assets | |||||||||||||||
| Fixed assets | £7,956,537 | £8,098,937 | £8,467,012 | £1,135,311 | £738,453 | £738,648 | £738,908 | £739,255 | £739,717 | £739,245 | £739,704 | £738,769 | £738,521 | £738,739 | £739,029 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £739,704 | £738,769 | £738,521 | £738,739 | £739,029 |
| Current assets | £396,027 | £342,136 | £254,790 | £8,222 | £93,073 | £31,144 | £12,601 | £10,248 | £11,487 | £10,204 | £11,372 | £8,990 | £6,770 | £6,661 | £7,533 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,475 | £5,996 | £4,226 | £3,482 | £4,687 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,897 | £2,994 | £2,544 | £3,179 | £2,846 |
| Liabilities | |||||||||||||||
| Creditors within one year | £164,681 | £233,362 | £293,922 | £342,335 | £7,107 | £11,295 | £8,263 | £8,873 | £17,707 | £15,721 | £29,763 | £41,230 | £47,173 | £38,666 | — |
| Creditors after one year | £4,463,613 | £4,483,951 | £4,656,095 | £758,581 | £766,160 | £716,181 | £716,148 | £716,320 | £716,302 | £716,330 | £716,325 | £716,329 | £716,476 | £716,208 | — |
| Net current assets | £231,346 | £108,774 | −£39,132 | −£334,113 | £85,966 | £19,849 | £4,338 | £1,375 | −£6,220 | −£2,474 | −£18,391 | −£32,240 | −£40,403 | −£32,005 | −£18,026 |
| Assets less current liabilities | £8,187,883 | £8,207,711 | £8,427,880 | £801,198 | £824,419 | £758,497 | £743,246 | £740,630 | £733,497 | £736,771 | £721,313 | £706,529 | £698,118 | £706,734 | £721,003 |
| People | |||||||||||||||
| Average employees | — | — | 3 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2023-01-30
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OutstandingProperty · created 2006-10-20
All monies
OutstandingFloating · created 2006-10-10
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OutstandingFloating · created 2006-10-05
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OutstandingUnknown · created 2006-09-13
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OutstandingFloating · created 2006-07-06
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OutstandingShow 5 satisfied / released
Unknown · created 2006-03-24 · satisfied 2006-08-22
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SatisfiedFixed · created 2006-03-08
£110,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Part SatisfiedUnknown · created 2002-12-18 · satisfied 2006-08-22
£209,992.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-03-18 · satisfied 2006-08-22
All monies
SatisfiedUnknown · created 2002-03-18 · satisfied 2006-08-22
£352,385 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied