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Companies/11510677

Juno Developments (Sherborne) Ltd

Development of building projects · Poole

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£770,909
Cash
£714
Turnover
—
Profit / loss
—
Current assets
£714
Creditors < 1 year
—
Equity
−£770,909
Average employees
0

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 figures2025-08-3112 months · Company2024-08-3117 months · Company2023-03-317 months · Company2022-08-316 months2022-02-2818 months2020-08-3112 months2019-08-3113 months
Balance sheet
Net assets−£770,909−£1,103,451−£1,096,429−£735£1,259£262,521£5,547
Equity−£770,909−£1,103,451−£1,096,429−£735£1,259£262,521£5,547
Assets
Current assets£714£1,165,098£1,001,102£843,094£847,103£939,969£3,942,150
Cash at bank£714£232£0—£0£20,721£0
Debtors£0£1,102£1,102£843,094£847,103£94,623£802,038
Stock——£1,000,000£0£0£824,625£3,140,112
Liabilities
Net current assets−£747,291−£1,073,929−£1,058,438£40,059£37,104£312,521£5,547
Assets less current liabilities——−£1,058,438£40,059£37,104£312,521£5,547
People & pay
Average employees0000111
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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2020-06-23 · satisfied 2020-12-12
—
Satisfied
All Assets · created 2019-02-14 · satisfied 2020-06-30
—
Satisfied
Fixed · created 2019-02-14 · satisfied 2020-06-30
—
Satisfied
Fixed · created 2018-09-21 · satisfied 2020-06-30
—
Satisfied
All Assets · created 2018-09-21 · satisfied 2020-06-30
—
Satisfied