Juniper Bridge Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£47,132
Cash
£1,907
Turnover
—
Profit / loss
—
Current assets
£348,958
Creditors < 1 year
£396,090
Equity
−£47,132
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-11-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£47,132 | £17,112 | £910,455 | £603,220 | £324,428 | £267,079 | £130,997 | £243,327 | £168,283 | £99,910 | £89,815 | — | — | — | £7,536 |
| Equity | −£47,132 | £17,112 | £910,455 | £603,220 | £324,428 | £267,079 | £130,997 | £243,327 | £168,283 | £99,910 | £89,815 | £133,702 | £86,008 | £39,138 | £7,536 |
| Assets | |||||||||||||||
| Fixed assets | — | £966 | £1,245 | £10,336 | £26,707 | £53,971 | £88,449 | £135,570 | £115,717 | £98,151 | £26,181 | — | — | — | £3,895 |
| Intangible assets | — | £200 | £200 | £3,942 | £19,846 | £46,394 | £78,416 | £102,054 | £67,894 | — | — | — | — | — | — |
| Property, plant & equipment | — | £766 | £1,045 | £6,394 | £6,861 | £7,577 | £10,033 | £33,516 | £47,823 | £54,855 | £5,757 | £6,537 | £7,568 | £3,230 | £3,895 |
| Current assets | £348,958 | £493,543 | £1,352,664 | £1,314,959 | £727,093 | £556,940 | £329,118 | £355,361 | £321,427 | £187,685 | £144,093 | £241,592 | £172,612 | £100,088 | £45,758 |
| Cash at bank | £1,907 | £42,630 | £58,591 | £83,664 | £47,868 | £174,363 | £6,121 | £529 | £19,595 | £18,450 | £15,740 | £90,319 | £75,087 | £65,027 | £19,883 |
| Debtors | £347,051 | £450,913 | £1,294,073 | £1,228,887 | £633,514 | £325,427 | £275,412 | £313,673 | £279,046 | £159,423 | £117,215 | £69,205 | £97,525 | £35,061 | £25,875 |
| Stock | — | — | — | £2,408 | £45,711 | £57,150 | £47,585 | £41,159 | £22,786 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £396,090 | £477,251 | £443,255 | £720,860 | £428,068 | £343,832 | £274,549 | £198,437 | — | £135,371 | £80,459 | £114,427 | £94,172 | £64,180 | — |
| Creditors after one year | — | — | — | — | — | — | £12,021 | £25,944 | — | £50,555 | £0 | — | — | — | — |
| Provisions | — | £146 | £199 | £1,215 | £1,304 | — | — | £23,223 | £22,087 | £0 | — | — | — | — | — |
| Net current assets | −£47,132 | £16,292 | £909,409 | £594,099 | £299,025 | £213,108 | £54,569 | £156,924 | £113,365 | £52,314 | £63,634 | £127,165 | £78,440 | £35,908 | £3,641 |
| Assets less current liabilities | −£47,132 | £17,258 | £910,654 | £604,435 | £325,732 | £267,079 | £143,018 | £292,494 | £229,082 | £150,465 | £89,815 | £133,702 | £86,008 | £39,138 | £7,536 |
| People | |||||||||||||||
| Average employees | 2 | 1 | 2 | 2 | 2 | 2 | 28 | 25 | 25 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2019-08-13 · satisfied 2023-12-15
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SatisfiedAll Assets · created 2019-08-13 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2018-06-07 · satisfied 2019-08-14
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Satisfied