Juniper Properties Investment Company Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£20,634
Cash
£26,096
Turnover
—
Profit / loss
—
Current assets
£26,096
Creditors < 1 year
£660,219
Equity
−£20,634
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£20,634 | −£70,074 | −£105,214 | −£64,762 | −£53,895 |
| Equity | −£20,634 | −£70,074 | −£105,214 | −£64,762 | −£53,895 |
| Assets | |||||
| Fixed assets | £613,489 | £620,632 | £629,038 | £579,105 | £234,910 |
| Property, plant & equipment | £613,489 | £620,632 | £629,038 | £579,105 | £234,910 |
| Current assets | £26,096 | £19,227 | £6,439 | £13,787 | £7,808 |
| Cash at bank | £26,096 | £19,227 | £6,337 | £11,919 | £7,200 |
| Debtors | — | — | £102 | £1,868 | £608 |
| Liabilities | |||||
| Creditors within one year | £660,219 | £709,933 | £740,691 | £657,654 | £296,613 |
| Net current assets | −£634,123 | −£690,706 | −£734,252 | −£643,867 | −£288,805 |
| Assets less current liabilities | −£20,634 | −£70,074 | −£105,214 | −£64,762 | −£53,895 |
| People | |||||
| Average employees | 1 | 1 | 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 chargesProperty · created 2025-10-15
—
Outstanding