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Companies/08954917

Junction 7 Investments Limited

Development of building projects · Coulsdon

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£363,106
Cash
£1,906
Turnover
—
Profit / loss
—
Current assets
£696,348
Creditors < 1 year
£61,538
Equity
£363,106
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-09-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£363,106£384,876£306,004£294,260£157,232£58,658£49,982£28,291£1£1£0£1
Equity£363,106£384,876£306,004£294,260£157,232£58,658£49,982£28,291£1£1£0£1
Assets
Fixed assets——————————£0—
Property, plant & equipment£335,820£1,021,055£856,341£856,341£2,303,716£2,459,278£2,210,802£1,795,997————
Current assets£696,348£757,715£819,082£900,744£597,368£309,619£332,544£29,333£1—£0—
Cash at bank£1,906£3,456£2,416£338£2,165—£2,210£19,628————
Debtors£694,442£754,259£816,666£900,406£595,203£309,619£330,334£9,705£1———
Liabilities
Creditors within one year£61,538£111,363£98,389£185,627£616,458£304,316£336,281£261,222——£0—
Creditors after one year£589,030£1,241,872£1,233,172£1,239,340£2,127,394£2,405,923£2,157,083£1,535,817——£0—
Provisions£18,494£40,659£37,858£37,858——————£0—
Net current assets£634,810£646,352£720,693£715,117−£19,090£5,303−£3,737−£231,889£1—£0—
Assets less current liabilities£970,630£1,667,407£1,577,034£1,571,458£2,284,626£2,464,581£2,207,065£1,564,108£1—£0—
People
Average employees111—11——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-03-27
—
Outstanding
Floating · created 2026-03-10
—
Outstanding
Fixed · created 2026-02-02
—
Outstanding
Fixed · created 2026-01-16
—
Outstanding
Fixed · created 2022-07-06
—
Outstanding
Show 12 satisfied / released
Fixed · created 2020-01-03 · satisfied 2025-04-22
—
Satisfied
All Assets · created 2020-01-03 · satisfied 2025-04-22
—
Satisfied
Floating · created 2019-11-15 · satisfied 2026-02-05
—
Satisfied
Fixed · created 2019-11-15 · satisfied 2025-04-22
—
Satisfied
Fixed · created 2019-09-06 · satisfied 2025-04-22
—
Satisfied
Fixed · created 2019-06-28 · satisfied 2022-06-30
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Satisfied
All Assets · created 2019-06-28 · satisfied 2022-06-30
—
Satisfied
Property · created 2018-03-23 · satisfied 2020-01-09
—
Satisfied
Fixed · created 2018-03-23 · satisfied 2020-01-09
—
Satisfied
Fixed · created 2018-03-02 · satisfied 2025-04-22
—
Satisfied
Fixed · created 2018-01-30 · satisfied 2026-02-05
—
Satisfied
All Assets · created 2018-01-03 · satisfied 2026-02-05
—
Satisfied