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Companies/06900719

Juron Limited

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£35,651
Cash
£7,785
Turnover
—
Profit / loss
—
Current assets
£56,597
Creditors < 1 year
—
Equity
—
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.

17 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-10GBP · unknown
Balance sheet
Net assets£35,651£40,753£89,311£87,855£92,431£84,179£73,414£56,399£33,885£23,258£29,253£25,508——−£308,548−£275,882—
Equity——————£73,414———£29,253£25,508−£264,325−£292,152−£308,548−£275,882£0
Assets
Fixed assets£5,504,378£5,504,757£5,505,231£5,505,823£5,506,563£5,507,488£5,508,644£5,510,090£5,502,862£5,502,862————£3,166,438£3,162,431—
Property, plant & equipment£5,504,378£5,504,757£5,505,231£5,505,823£5,506,563£5,507,488—£5,510,090£5,502,862£5,502,862£2,607,862£2,607,574£3,451,821£3,450,153£3,166,438£3,162,431—
Current assets£56,597£44,720£32,802£128,769£122,441£91,539£23,053£27,629£26,416£22,787£37,305£191,082£37,615£24,453£18,453£33,315—
Cash at bank£7,785£12,510£8,494£122,435£122,441£91,539—£27,629£23,377£19,748£31,228£186,592£33,923£21,553£12,834£14,473—
Debtors£48,812£32,210£24,308£6,334£0———£3,039£3,039£6,077£4,490£3,692£2,900£5,619£18,842—
Liabilities
Creditors£5,525,324£5,508,724£5,448,722£5,546,737£5,536,573£5,514,848—£5,481,320£5,495,393£5,502,391———————
Creditors within one year——————————£2,615,914£2,773,148£3,753,761£3,484,189———
Net current assets−£5,468,727−£5,464,004−£5,415,920−£5,417,968−£5,414,132−£5,423,309−£5,435,230−£5,453,691−£5,468,977−£5,479,604−£2,578,609−£2,582,066−£3,716,146−£3,459,736−£3,474,986−£3,438,313—
Assets less current liabilities£35,651£40,753£89,311£87,855£92,431£84,179£73,414£56,399£33,885£23,258£29,253£25,508−£264,325−£292,152−£308,548−£275,882—
People
Average employees2233321110———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

14 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2025-02-14
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Outstanding
All Assets · created 2025-02-14
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Outstanding
Fixed · created 2023-10-27
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Outstanding
Fixed · created 2023-10-27
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Outstanding
Unknown · created 2023-11-02
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Outstanding
Unknown · created 2023-11-02
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Outstanding
Floating · created 2022-02-07
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Outstanding
Unknown · created 2021-08-10
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Outstanding
Fixed · created 2021-05-26
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Outstanding
Fixed · created 2020-01-17
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Outstanding
Fixed · created 2019-12-13
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Outstanding
Fixed · created 2019-12-13
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Outstanding
Fixed · created 2017-06-09
—
Outstanding
Unknown · created 2017-05-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-08-07 · satisfied 2021-08-05
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Satisfied