Juno Developments (Sherborne) Ltd
Development of building projects · Poole
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£770,909
Cash
£714
Turnover
—
Profit / loss
—
Current assets
£714
Creditors < 1 year
—
Equity
−£770,909
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3117 months · Company | 2023-03-317 months · Company | 2022-08-316 months | 2022-02-2818 months | 2020-08-3112 months | 2019-08-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£770,909 | −£1,103,451 | −£1,096,429 | −£735 | £1,259 | £262,521 | £5,547 |
| Equity | −£770,909 | −£1,103,451 | −£1,096,429 | −£735 | £1,259 | £262,521 | £5,547 |
| Assets | |||||||
| Current assets | £714 | £1,165,098 | £1,001,102 | £843,094 | £847,103 | £939,969 | £3,942,150 |
| Cash at bank | £714 | £232 | £0 | — | £0 | £20,721 | £0 |
| Debtors | £0 | £1,102 | £1,102 | £843,094 | £847,103 | £94,623 | £802,038 |
| Stock | — | — | £1,000,000 | £0 | £0 | £824,625 | £3,140,112 |
| Liabilities | |||||||
| Net current assets | −£747,291 | −£1,073,929 | −£1,058,438 | £40,059 | £37,104 | £312,521 | £5,547 |
| Assets less current liabilities | — | — | −£1,058,438 | £40,059 | £37,104 | £312,521 | £5,547 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | 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
Floating · created 2020-06-23 · satisfied 2020-12-12
—
SatisfiedAll Assets · created 2019-02-14 · satisfied 2020-06-30
—
SatisfiedFixed · created 2019-02-14 · satisfied 2020-06-30
—
SatisfiedFixed · created 2018-09-21 · satisfied 2020-06-30
—
SatisfiedAll Assets · created 2018-09-21 · satisfied 2020-06-30
—
Satisfied