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Companies/09369767

Junique Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,209,498
Cash
£289,157
Turnover
—
Profit / loss
£59,641
Current assets
£317,979
Creditors < 1 year
£381,556
Equity
£4,209,498
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£4,209,498£4,180,857—£5,482,054£5,615,820£5,184,612£5,135,873£5,121,164£5,044,838
Equity£4,209,498£4,180,857—£5,482,054£5,615,820£5,184,612£5,135,873£5,121,164£5,044,838
Assets
Fixed assets£8,855,564£8,889,086—£10,016,156£10,021,542£9,608,132£9,612,656£9,579,409—
Property, plant & equipment£7,564£10,086—£16,156£21,542£28,723£33,247——
Current assets£317,979£302,325—£338,869£317,604—£180,587£296,854£353,070
Cash at bank£289,157£289,650—£332,264£317,604£217,564£176,987£223,711£336,296
Debtors£28,822£12,675—£6,605£0—£3,600£73,143£16,774
Liabilities
Creditors within one year£381,556£415,147—£407,627£415,797£404,809———
Creditors after one year£3,753,678£3,758,216—£3,768,211£3,777,708£3,786,366£3,794,713——
Provisions£828,811£837,191—£697,133£529,821£449,909£449,909£449,909£684,635
Net current assets−£63,577−£112,822—−£68,758−£98,193−£187,245−£232,161−£197,671£49,142
Assets less current liabilities£8,791,987£8,776,264—£9,947,398£9,923,349£9,420,887£9,380,495£9,381,738£10,923,898
Profit & loss
Profit / loss£59,641−£339,281—−£133,766—————
People
Average employees22—2211——
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-08-17
—
Outstanding
Fixed · created 2026-08-17
—
Outstanding
Fixed · created 2026-08-17
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-03-06 · satisfied 2026-10-06
—
Satisfied
Fixed · created 2018-03-06 · satisfied 2026-10-06
—
Satisfied
All Assets · created 2017-03-14 · satisfied 2026-10-06
—
Satisfied