Juniperloch Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

£11,747,048

Cash

£21,446

Turnover

—

Profit / loss

—

Current assets

£6,314,317

Creditors < 1 year

—

Equity

£11,747,048

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£11,747,048	£6,118,483	—	—	—	—	£5,474,188	£6,236,844	£634
Equity	£11,747,048	£6,118,483	£5,791,209	£5,594,419	£5,542,429	£5,476,467	£5,474,188	£6,236,844	£634
Assets
Property, plant & equipment	£10,000,000	£0	—	—	—	—	—	£12,500,000	—
Current assets	£6,314,317	£6,877,251	£7,256,909	£7,009,555	£7,066,138	£6,112,873	£8,459,929	£1,644,373	£695,548
Cash at bank	£21,446	£26,794	£1,016	£5,221	£16,185	£11,960	£225,734	£100	£152,473
Debtors	£6,292,871	£6,850,457	£7,255,893	£7,004,334	£7,049,953	£6,100,913	£8,234,195	£1,644,273	£543,075
Liabilities
Net current assets	£4,347,519	£6,118,483	£5,791,209	£5,594,419	£5,542,429	£5,476,467	£7,720,018	£551,385	£328,498
Assets less current liabilities	£14,347,519	£6,118,483	£5,791,209	£5,594,419	£5,542,429	£5,476,467	£7,720,018	£13,051,385	£6,815,175
People
Average employees	2	2	2	2	2	2	2	2	—
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