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Companies/02499357

Julienas Limited

Other accommodation · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£41,455
Cash
£8,883
Turnover
—
Profit / loss
£9,758
Current assets
£118,330
Creditors < 1 year
£76,875
Equity
£41,455
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown
Balance sheet
Net assets£41,455£31,697——
Equity£41,455£31,697—£7,843
Assets
Current assets£118,330£128,311—£24,957
Cash at bank£8,883£5,513—£5,762
Debtors£109,447£122,798—£19,195
Liabilities
Creditors within one year£76,875£96,614—£17,114
Net current assets£41,455£31,697—£7,843
Profit & loss
Profit before tax£9,758£16,487—£12,923
Profit / loss£9,758£12,365—£12,923
People
Average employees6———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Floating · created 2005-05-31 · satisfied 2015-06-11
All monies
Satisfied
All Assets · created 2005-05-31 · satisfied 2015-06-11
All monies
Satisfied
Property · created 2003-05-22 · satisfied 2015-06-11
All monies
Satisfied