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Companies/NI042705

Junction One Limited

Development of building projects · Portrush

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
−£69,105,073
Cash
£10,557
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£69,105,073
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£69,105,073−£66,663,093——
Equity−£69,105,073−£66,663,093−£65,481,937−£64,422,494
Assets
Cash at bank£10,557£11,481£67,296£83,740
Liabilities
Creditors within one year——£65,549,233£64,506,234
Net current assets−£69,105,073−£66,663,093−£65,481,937−£64,422,494
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Property · created 2008-02-15 · satisfied 2016-05-12
£0
Satisfied
£0
Part Satisfied
Property · created 2007-01-25 · satisfied 2016-05-12
£0
Satisfied
Property · created 2005-03-21 · satisfied 2007-01-26
£0
Satisfied
Unknown · created 2004-11-01 · satisfied 2007-01-26
£0
Satisfied
Property · created 2004-01-12 · satisfied 2007-01-26
£0
Satisfied