Junestead (Cypress Point) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£161,475
Cash
£882
Turnover
—
Profit / loss
—
Current assets
£13,127
Creditors < 1 year
£534,602
Equity
−£161,475
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 | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-3012 months | 2017-03-3012 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£161,475 | −£175,764 | −£172,222 | −£165,321 | −£157,797 | −£137,849 | −£131,298 | −£138,242 | −£304,914 | −£150,235 |
| Equity | −£161,475 | −£175,764 | −£172,222 | −£165,321 | −£157,797 | −£137,849 | −£131,298 | −£138,242 | −£304,914 | −£150,235 |
| Assets | ||||||||||
| Fixed assets | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £345,000 | £180,000 | £328,673 |
| Current assets | £13,127 | £10,268 | £8,692 | £5,725 | £8,021 | £14,647 | £13,485 | £18,557 | £31,831 | £686,870 |
| Cash at bank | £882 | £1,765 | £2,910 | £3,004 | £4,341 | £2,906 | £2,871 | £5,779 | £14,105 | — |
| Debtors | £12,245 | £8,503 | £5,782 | £2,721 | £3,680 | £11,741 | £10,614 | £12,778 | £17,726 | — |
| Liabilities | ||||||||||
| Creditors within one year | £534,602 | £546,032 | £540,914 | £531,046 | £525,818 | £512,496 | £504,783 | £501,799 | £516,745 | £1,154,219 |
| Net current assets | −£521,475 | −£535,764 | −£532,222 | −£525,321 | −£517,797 | −£497,849 | −£491,298 | −£483,242 | −£484,914 | −£467,349 |
| Assets less current liabilities | −£161,475 | −£175,764 | −£172,222 | −£165,321 | −£157,797 | −£137,849 | −£131,298 | −£138,242 | −£304,914 | −£138,676 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2008-02-04 · satisfied 2018-04-27
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SatisfiedProperty · created 2007-11-30 · satisfied 2017-10-04
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SatisfiedFloating · created 2007-11-30 · satisfied 2018-04-27
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SatisfiedFloating · created 2001-05-23 · satisfied 2017-05-18
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SatisfiedAll Assets · created 2001-05-17 · satisfied 2007-07-19
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Satisfied