Juno Developments Holdings Limited
Activities of other holding companies n.e.c. · Poole
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£12,163,837
Cash
£569,569
Turnover
—
Profit / loss
—
Current assets
£11,930,749
Creditors < 1 year
—
Equity
£12,163,837
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-03-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,163,837 | £12,117,838 | £10,488,067 | £7,295,946 | £6,005,077 | £5,677,393 | £5,120,037 | £4,998,741 | £3,048,784 | £1,441,252 | — |
| Equity | £12,163,837 | £12,117,838 | £10,488,067 | £7,295,946 | £6,005,077 | £5,677,393 | £5,120,037 | £4,998,741 | £3,048,784 | £1,441,252 | £5,047 |
| Assets | |||||||||||
| Fixed assets | £1,806,037 | £3,144,480 | £1,917,052 | £1,887,802 | £1,339,549 | £1,150,569 | £676,732 | £674,712 | £190,201 | £120,201 | £108,200 |
| Property, plant & equipment | £110,059 | £214,681 | £21,851 | £25,582 | £460,218 | £463,349 | £466,480 | £469,611 | £0 | — | — |
| Current assets | £11,930,749 | £11,497,564 | £10,348,727 | £11,341,957 | £5,537,116 | £5,269,876 | £4,780,623 | £4,699,253 | £2,864,278 | £1,544,293 | £12,202 |
| Cash at bank | £569,569 | £486,563 | £1,134,951 | £185,732 | £6,907 | £26,667 | £110,357 | £348,247 | £107,697 | £4,940 | £23 |
| Debtors | £11,361,180 | £11,011,001 | £7,735,401 | £7,850,133 | £5,530,209 | £5,243,209 | £4,670,266 | £4,351,006 | £2,756,581 | £1,539,353 | £12,179 |
| Stock | — | — | £1,478,375 | £3,306,092 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £115,355 |
| Provisions | — | — | £66,770 | £44,470 | £0 | £19,785 | £7,958 | £7,008 | £4,438 | £1,688 | — |
| Net current assets | £11,216,180 | £10,573,557 | £9,213,863 | £8,042,109 | £5,407,486 | £5,127,390 | £4,723,938 | £4,626,833 | £2,863,021 | £1,322,739 | −£103,153 |
| Assets less current liabilities | £13,022,217 | £13,718,037 | £11,130,915 | £9,929,911 | £6,747,035 | £6,277,959 | £5,400,670 | £5,301,545 | £3,053,222 | £1,442,940 | £5,047 |
| People | |||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-08-06
—
OutstandingUnknown · created 2023-07-27
—
OutstandingFixed · created 2023-04-21
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OutstandingUnknown · created 2022-05-27
—
OutstandingFixed · created 2021-06-04
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OutstandingShow 7 satisfied / released
Fixed · created 2022-05-27 · satisfied 2024-04-25
—
SatisfiedUnknown · created 2021-06-04 · satisfied 2025-11-10
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SatisfiedAll Assets · created 2020-11-20 · satisfied 2024-04-25
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SatisfiedFixed · created 2019-11-14 · satisfied 2022-06-09
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SatisfiedAll Assets · created 2019-10-24 · satisfied 2024-04-25
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SatisfiedProperty · created 2019-10-23 · satisfied 2024-04-25
—
SatisfiedProperty · created 2018-03-06 · satisfied 2024-04-25
—
Satisfied