Juniper Court (Newbury) Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · company scope
Net assets
£26,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,435,936
Creditors < 1 year
£2,462,118
Equity
£26,182
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29GBP · company | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-29GBP · unknown | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £26,182 | £9,715 | £257 | £573 | £5,407 | £1,000 | — | — |
| Equity | £26,182 | £9,715 | £257 | £573 | £5,407 | £1,000 | — | — |
| Assets | ||||||||
| Fixed assets | £0 | £0 | £0 | — | £0 | £0 | — | — |
| Current assets | £2,435,936 | £2,454,235 | £2,033,342 | £1,823,296 | £1,102,552 | £0 | — | — |
| Debtors | — | — | — | — | — | — | £1,000 | £1,000 |
| Liabilities | ||||||||
| Creditors within one year | £2,462,118 | £2,463,950 | £2,033,599 | £1,823,869 | £175,341 | £0 | — | — |
| Creditors after one year | £0 | £0 | £0 | — | £921,804 | £0 | — | — |
| Provisions | £0 | £0 | £0 | — | £0 | £0 | — | — |
| Net current assets | −£26,182 | −£9,715 | −£257 | −£573 | £927,211 | £0 | £1,000 | £1,000 |
| Assets less current liabilities | £26,182 | £9,715 | £257 | £573 | £927,211 | £1,000 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2021-04-23
—
OutstandingFixed · created 2021-04-23
—
OutstandingAll Assets · created 2021-04-23
—
OutstandingShow 1 satisfied / released
Floating · created 2022-04-04 · satisfied 2026-05-08
—
Satisfied