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Companies/12700421

Juno Mmxx Ltd

Buying and selling of own real estate · Poole

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£8,770
Cash
£1,113
Turnover
—
Profit / loss
−£5,483
Current assets
£7,744,856
Creditors < 1 year
—
Equity
−£8,770
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.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets−£8,770−£3,287—−£1,181£34
Equity−£8,770−£3,287—−£1,181£34
Assets
Current assets£7,744,856£6,222,085—£7,371,477£4,050,142
Cash at bank£1,113£250—£1,237£2,591
Debtors£16,431£6,224—£2,151,172£1,902
Stock———£5,219,068£4,045,649
Liabilities
Net current assets£2,060,340£1,545,486—£3,695,625£1,037,064
Assets less current liabilities———£3,695,625£1,037,064
Profit & loss
Profit / loss−£5,483−£1,146———
People
Average employees22—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-03-12
—
Outstanding
Floating · created 2024-03-12
—
Outstanding
Floating · created 2021-04-15
—
Outstanding
All Assets · created 2021-04-15
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-12-20 · satisfied 2024-03-14
—
Satisfied
All Assets · created 2021-12-20 · satisfied 2024-03-14
—
Satisfied
All Assets · created 2021-06-25 · satisfied 2021-10-25
—
Satisfied
Fixed · created 2021-06-25 · satisfied 2021-10-25
—
Satisfied