Juanita Promotions Limited
Other amusement and recreation activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£876,437
Cash
£439,653
Turnover
—
Profit / loss
—
Current assets
£531,237
Creditors < 1 year
£342,795
Equity
£876,437
Average employees
51
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £876,437 | £717,830 | £326,722 | £165,144 | £178,120 | £129,698 | £38,629 | −£8,297 | — |
| Equity | £876,437 | £717,830 | £326,722 | £165,144 | £178,120 | £129,698 | £38,629 | −£8,297 | −£32,645 |
| Assets | |||||||||
| Fixed assets | £716,664 | £449,884 | £324,251 | £305,907 | £34,532 | £31,151 | £30,607 | £15,738 | £11,400 |
| Intangible assets | £550 | £1,100 | £1,650 | — | — | — | £3,850 | £4,400 | — |
| Property, plant & equipment | £716,114 | £448,784 | £322,601 | £303,707 | £31,782 | £27,851 | £26,757 | £11,338 | £6,450 |
| Current assets | £531,237 | £617,107 | £337,463 | £135,536 | £238,051 | £179,579 | £124,297 | £83,971 | £63,016 |
| Cash at bank | £439,653 | £464,738 | £286,261 | £87,619 | £126,066 | £116,572 | £41,147 | £32,774 | £9,465 |
| Debtors | £29,886 | £82,226 | £31,497 | £25,659 | £70,820 | £41,028 | £68,161 | £32,692 | £35,311 |
| Stock | — | — | £19,705 | £22,258 | £41,165 | £21,979 | £14,989 | £18,505 | — |
| Liabilities | |||||||||
| Creditors within one year | £342,795 | £325,582 | £207,730 | £72,544 | £88,424 | — | — | — | £107,061 |
| Creditors after one year | — | — | £118,387 | £198,470 | £0 | — | — | — | — |
| Provisions | £28,669 | £23,579 | £8,875 | £5,285 | £6,039 | £5,292 | £5,083 | £2,268 | — |
| Net current assets | £188,442 | £291,525 | £129,733 | £62,992 | £149,627 | £103,839 | £13,105 | −£21,767 | −£44,045 |
| Assets less current liabilities | £905,106 | £741,409 | £453,984 | £368,899 | £184,159 | £134,990 | £43,712 | −£6,029 | −£32,645 |
| People | |||||||||
| Average employees | 51 | 52 | 37 | 33 | 22 | 20 | 16 | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2023-07-19 · satisfied 2026-04-29
—
SatisfiedAll Assets · created 2023-07-19 · satisfied 2026-04-29
—
SatisfiedFixed · created 2019-10-07 · satisfied 2023-05-25
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SatisfiedAll Assets · created 2019-10-07 · satisfied 2023-05-25
—
Satisfied