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Companies/10600842

Juniper Homes Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£104,316
Cash
£5,545
Turnover
—
Profit / loss
—
Current assets
£1,434,331
Creditors < 1 year
—
Equity
£104,316
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-3016 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-28
Balance sheet
Net assets£104,316£118,593—£52,794£34,468£32,614−£14,230£8,972
Equity£104,316£118,593£53,639£52,794£34,468£32,614−£14,230£8,972
Assets
Fixed assets———————£1,660
Property, plant & equipment£43,584£281,080£289,576£308,381£331,128£312,394£286,577—
Current assets£1,434,331£1,639,827£2,236,628£2,787,418£2,051,077£1,472,266£544,352£191,193
Cash at bank£5,545£31,023£190,474£16,437£7,114£29,023£9,442—
Debtors£1,428,786£1,608,804£2,046,154£2,770,981£2,043,963£1,443,243£534,910—
Liabilities
Net current assets£60,732−£162,487−£235,937−£215,048−£217,911−£224,918−£274,824£7,312
Assets less current liabilities£104,316£118,593£53,639£93,333£113,217£87,476£11,753£8,972
People & pay
Average employees3344433—
Source evidenceView 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

2 outstanding charges
Property · created 2019-06-20
—
Outstanding
All Assets · created 2019-06-20
—
Outstanding