Juniper Homes (Easton) Ltd
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£8,576
Cash
£45,314
Turnover
—
Profit / loss
—
Current assets
£843,201
Creditors < 1 year
—
Equity
−£8,576
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 | 2025-06-30Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£8,576 | £3,599 | −£263,850 | −£204,048 | −£133,811 | −£114,194 |
| Equity | −£8,576 | £3,599 | −£263,850 | −£204,048 | −£133,811 | −£114,194 |
| Assets | ||||||
| Current assets | £843,201 | £758,155 | £774,580 | £269,980 | £591,473 | £2,809,376 |
| Cash at bank | £45,314 | £2,342 | £185,304 | £1,050 | £336,943 | £10,480 |
| Debtors | £797,887 | £755,813 | £5,514 | £618 | £4,530 | £29,646 |
| Stock | — | — | £583,762 | £268,312 | £250,000 | £2,769,250 |
| Liabilities | ||||||
| Net current assets | £423 | £16,041 | £551,300 | −£176,777 | −£97,144 | £1,435,939 |
| Assets less current liabilities | £423 | £16,041 | £551,300 | −£176,777 | −£97,144 | £1,435,939 |
| People | ||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-06-28
—
OutstandingFloating · created 2023-06-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-02-14 · satisfied 2021-10-18
—
SatisfiedAll Assets · created 2020-02-14 · satisfied 2021-10-18
—
SatisfiedProperty · created 2020-02-14 · satisfied 2021-10-19
—
Satisfied