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Companies/07464495

Junnell Homes Limited

Private Limited Company · Horsham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£21,356
Cash
£35,030
Turnover
—
Profit / loss
—
Current assets
£4,233,963
Creditors < 1 year
£4,266,172
Equity
£21,356
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£21,356£197,551£407,222£550,526£324,034£779,366£767,832£1,191,859£325,002£221,051£173,723——£84,615
Equity£21,356£197,551£407,222£550,526£324,034£779,366£767,832£1,191,859£325,002£221,051£173,723£181,502£38,045£84,615
Assets
Fixed assets£71,387£84,766£14,521£17,048£21,357£24,574£31,487£39,507£19,354—————
Property, plant & equipment£71,287£84,666£14,421£16,948£21,257£24,474£31,387£39,407£19,354£22,769£26,787———
Current assets£4,233,963£2,676,357£4,697,136£3,075,930£3,636,841£1,773,063£2,081,232£3,511,879£4,137,079£3,384,742£1,230,929£1,577,310£2,270,029£705,540
Cash at bank£35,030£858,630£55,987£931,222£77,716£308,278£819,457£879,692£36,125£3,125£256,165£40,872£61,198—
Debtors£44,221£30,384£2,379,566£17,162£61,766£28,656£12,304£20,942£31,960£526,105£11,679£11,937£28,831£10,225
Stock————£3,497,359£1,436,129£1,249,471£2,611,245£4,068,994£2,855,512————
Liabilities
Creditors within one year£4,266,172£2,544,540£4,300,830£2,539,232£3,330,125£1,013,621————£1,078,636£1,395,808£2,231,984—
Provisions£17,822£19,032£3,605£3,220£4,039£4,650£5,964£7,487£3,677£4,554£5,357———
Net current assets−£32,209£131,817£396,306£536,698£306,716£759,442£743,212£1,166,162£309,325£202,836£152,293£181,502£38,045£84,615
Assets less current liabilities£39,178£216,583£410,827£553,746£328,073£784,016£774,699£1,205,669£328,679£225,605£179,080£181,502£38,045£84,615
People
Average employees7565657754————
Source evidenceView 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

4 outstanding charges
Property · created 2024-10-18
—
Outstanding
Property · created 2024-06-11
—
Outstanding
Property · created 2020-07-13
—
Outstanding
All Assets · created 2011-06-23
All monies
Outstanding
Show 9 satisfied / released
Property · created 2021-10-28 · satisfied 2024-10-07
—
Satisfied
Fixed · created 2020-11-03 · satisfied 2024-10-07
—
Satisfied
All Assets · created 2016-12-07 · satisfied 2019-06-01
—
Satisfied
Fixed · created 2016-12-07 · satisfied 2019-06-01
—
Satisfied
Fixed · created 2015-03-10 · satisfied 2021-05-10
—
Satisfied
Unknown · created 2013-03-28 · satisfied 2015-03-09
£325000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE
Satisfied
Fixed · created 2012-09-25 · satisfied 2015-03-09
All monies
Satisfied
Fixed · created 2012-03-27 · satisfied 2015-03-09
All monies
Satisfied
Fixed · created 2011-06-29 · satisfied 2012-03-10
All monies
Satisfied