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Companies/11460664

Juniper Homes (Rangeworthy) Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£465,349
Cash
£126
Turnover
—
Profit / loss
—
Current assets
£675,657
Creditors < 1 year
—
Equity
−£465,349
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.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets−£465,349−£400,998−£401,655−£396,384−£479,943−£868,157−£91,499
Equity−£465,349−£400,998−£401,655−£396,384−£479,943−£868,157−£91,499
Assets
Current assets£675,657£88,368£89,354£89,973£466,407£1,688,043£3,285,271
Cash at bank£126£342£1,327£1,040£2,189£85,877£84,728
Debtors£30,004£88,026£88,027£88,933£214,912£300,689£109,699
Stock£645,527£0—£0£249,306£1,301,477£3,090,844
Liabilities
Net current assets−£215,349−£388,306−£382,488−£367,217−£440,776£28,935£1,469,819
Assets less current liabilities−£215,349−£388,306−£382,488−£367,217−£440,776£28,935£1,469,819
People & pay
Average employees1222222
Source evidenceView 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
Fixed · created 2024-12-19
—
Outstanding
All Assets · created 2024-12-19
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-03-28 · satisfied 2021-04-15
—
Satisfied
Fixed · created 2019-03-28 · satisfied 2021-04-15
—
Satisfied
Fixed · created 2018-08-17 · satisfied 2021-04-01
—
Satisfied