Juniors Enterprises Ltd
Financial management · Dorking
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£259,757
Cash
£945,969
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£259,757
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£259,757 | −£244,194 | — | — | — |
| Equity | −£259,757 | −£244,194 | −£481,593 | −£141,375 | £138,990 |
| Assets | |||||
| Fixed assets | £2,646,534 | £2,971,770 | £4,281,105 | £4,321,636 | £5,060,354 |
| Property, plant & equipment | £28,332 | £37,776 | £50,368 | £67,157 | £89,543 |
| Cash at bank | £945,969 | £1,307,185 | £1,158,972 | £245,026 | £12,179 |
| Liabilities | |||||
| Creditors within one year | — | — | £5,921,670 | £4,708,037 | £4,933,543 |
| Net current assets | −£2,906,291 | −£3,215,964 | −£4,762,698 | −£4,463,011 | −£4,921,364 |
| Assets less current liabilities | −£259,757 | −£244,194 | −£481,593 | −£141,375 | £138,990 |
| People | |||||
| Average employees | 1 | — | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-11-12
—
Outstanding