Junifer Systems Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2014-07-31 · GBP · unknown scope
Net assets
£306,222
Cash
£552,174
Turnover
—
Profit / loss
—
Current assets
£673,579
Creditors < 1 year
£374,668
Equity
£306,222
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £306,222 | £129,564 |
| Equity | £306,222 | £129,564 |
| Assets | ||
| Property, plant & equipment | £7,311 | £9,061 |
| Current assets | £673,579 | £617,446 |
| Cash at bank | £552,174 | £386,182 |
| Debtors | £121,405 | £231,264 |
| Liabilities | ||
| Creditors within one year | £374,668 | £486,943 |
| Creditors after one year | £0 | £10,000 |
| Net current assets | £298,911 | £130,503 |
| Assets less current liabilities | £306,222 | £139,564 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-23 · satisfied 2019-05-10
—
Satisfied