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Juno Developments UK Ltd

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£71,293
Cash
£22,254
Turnover
—
Profit / loss
—
Current assets
£442,719
Creditors < 1 year
—
Equity
£71,293
Average employees
0.03

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-03-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£71,293£277,592£238,530£629,281£1,007,067£898,672£518,662£426,200£146,229£389,464£1,556,412£1,342,854£1,056,276£929,360
Equity£71,293£277,592£238,530£629,281£1,007,067£898,672£518,662£426,200£146,229£389,464£1,556,412£1,342,854£1,056,276£929,360
Assets
Fixed assets———————————£113,866£81,684£60,464
Property, plant & equipment£21,171£33,836£36,600£41,030£94,869£121,013£150,405£133,878£19,073£6,027£20,568£113,766£81,584£60,364
Current assets£442,719£751,375£953,226£5,630,905£6,785,733£6,555,113£6,748,909£7,093,190£3,008,767£4,762,823£4,064,920£2,700,339£1,750,868£1,992,561
Cash at bank£22,254£20,159£1,028£16,629£440,092£77,646£239,089£1,502,910£73,061£207,979£36,465£135,560£95,059£13,104
Debtors£420,465£485,507£658,824£5,368,567£6,099,932£6,231,758£3,581,981£505,847£527,879£2,475,879£1,991,589£826,179£898,705£697,690
Stock——£293,374£245,709£245,709£245,709£2,927,839£5,084,433£2,407,827£2,078,965————
Liabilities
Creditors within one year——————————£2,528,015£1,470,617£775,605£1,122,808
Provisions——£4,974£4,507£3,717£7,332£9,744£10,904£3,430£973£1,061£734£671£857
Net current assets£77,536£276,598£245,697£633,937£977,791£824,619£434,182£339,007£130,586£384,410£1,536,905£1,229,722£975,263£869,753
Assets less current liabilities£98,707£310,434£282,297£674,967£1,072,660£945,632£584,587£472,885£149,659£390,437£1,557,473£1,343,588£1,056,947£930,217
People
Average employees0.030.034332222—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

20 outstanding charges
Msp Capital Ltd
Floating · created 2023-04-28
—
Outstanding
Msp Capital Ltd
Unknown · created 2023-04-28
—
Outstanding
Iron Bridge Finance Funding Limited
Property · created 2020-12-23
—
Outstanding
Close Brothers Limited
Fixed · created 2020-12-23
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2014-04-15
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-02-22
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-02-22
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-02-22
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-02-22
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-02-22
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-02-22
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-02-22
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-02-22
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-02-22
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-02-22
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-02-22
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-02-22
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-02-22
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-02-22
All monies
Outstanding
Lloyds Tsb Bank PLC
All Assets · created 2013-01-14
All monies
Outstanding
Show 77 satisfied / released
Lloyds Bank PLC
Floating · created 2019-04-17 · satisfied 2020-06-04
—
Satisfied
Barclays Bank PLC
All Assets · created 2018-01-26 · satisfied 2025-03-21
—
Satisfied
Lloyds Bank PLC
All Assets · created 2017-11-15 · satisfied 2019-12-24
—
Satisfied
Lloyds Bank PLC
All Assets · created 2017-10-11 · satisfied 2019-03-13
—
Satisfied
Lloyds Bank PLC
Floating · created 2017-04-06 · satisfied 2020-06-04
—
Satisfied
Lloyds Bank PLC
All Assets · created 2016-12-05 · satisfied 2018-11-28
—
Satisfied
Lloyds Bank PLC
All Assets · created 2016-03-16 · satisfied 2019-02-07
—
Satisfied
Lloyds Bank PLC
Fixed · created 2016-03-03 · satisfied 2020-06-04
—
Satisfied
Vivian Allen-Dean
Fixed · created 2015-12-22 · satisfied 2020-06-04
—
Satisfied
Msp Capital Ltd
All Assets · created 2015-09-25 · satisfied 2020-06-04
—
Satisfied
Msp Capital Ltd
Fixed · created 2015-08-12 · satisfied 2020-06-04
—
Satisfied
Msp Capital Ltd
Unknown · created 2015-07-20 · satisfied 2020-06-04
—
Satisfied
National Westminster Bank PLC
Fixed · created 2015-04-17 · satisfied 2015-12-10
—
Satisfied
Lloyds Bank PLC
All Assets · created 2015-03-19 · satisfied 2020-06-04
—
Satisfied
Msp Capital Ltd
Fixed · created 2014-11-10 · satisfied 2020-06-04
—
Satisfied
The Traditional Tea House Company Limited
Unknown · created 2014-10-23 · satisfied 2020-06-04
—
Satisfied
National Westminster Bank PLC
Fixed · created 2014-09-24 · satisfied 2020-06-04
—
Satisfied
The Traditional Tea House Company Limited
Fixed · created 2014-08-26 · satisfied 2020-06-04
—
Satisfied
Peter John Schofield And Lynda Joy Schofield
Unknown · created 2011-05-31 · satisfied 2012-05-09
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Close Brothers Limited
Property · created 2011-05-31 · satisfied 2012-05-09
All monies
Satisfied
Close Brothers Limited
Property · created 2011-05-31 · satisfied 2012-05-09
All monies
Satisfied
Close Brothers Limited
Floating · created 2010-12-16 · satisfied 2012-05-09
All monies
Satisfied
Close Brothers Limited
Unknown · created 2010-12-16 · satisfied 2012-05-09
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2010-12-10 · satisfied 2012-05-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-01-29 · satisfied 2012-05-09
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2010-02-08 · satisfied 2010-12-09
All monies
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2010-01-29 · satisfied 2010-12-04
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2010-01-19 · satisfied 2011-04-06
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-09-11 · satisfied 2010-01-09
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-07-03 · satisfied 2010-01-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-05-01 · satisfied 2010-01-09
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-04-30 · satisfied 2010-01-09
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-11-21 · satisfied 2009-07-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-02-22 · satisfied 2010-01-09
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-11-30 · satisfied 2009-05-22
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-11-13 · satisfied 2010-01-09
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-11-13 · satisfied 2010-01-09
All monies
Satisfied
Skipton Building Society
Floating · created 2007-10-30 · satisfied 2010-01-09
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-10-31 · satisfied 2010-01-09
All monies
Satisfied
Skipton Building Society
Floating · created 2007-08-10 · satisfied 2010-01-09
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-04-03 · satisfied 2010-01-09
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-02-22 · satisfied 2010-01-09
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-12-15 · satisfied 2010-01-09
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-03-21 · satisfied 2007-05-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-03-01 · satisfied 2007-05-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-02-23 · satisfied 2010-01-09
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-02-02 · satisfied 2010-01-09
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-02-02 · satisfied 2012-05-09
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-05-05 · satisfied 2007-05-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-05-11 · satisfied 2007-05-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-03-30 · satisfied 2010-01-09
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-12-21 · satisfied 2007-05-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-12-16 · satisfied 2007-05-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-07-11 · satisfied 2007-05-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-05-30 · satisfied 2007-05-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-02-14 · satisfied 2007-05-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-01-31 · satisfied 2007-05-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-07 · satisfied 2007-05-02
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-09-27 · satisfied 2007-05-02
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-08-28 · satisfied 2007-05-02
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-06-26 · satisfied 2010-01-09
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2001-03-30 · satisfied 2007-05-10
All monies
Satisfied
John Rochford
Property · created 2001-01-09 · satisfied 2007-05-02
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
National Westminster Bank PLC
Unknown · created 2000-07-21 · satisfied 2007-05-02
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-05-12 · satisfied 2001-09-20
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-02-15 · satisfied 2001-09-20
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-09-17 · satisfied 2001-09-20
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-07-23 · satisfied 2001-09-20
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-04-30 · satisfied 2001-09-20
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1999-03-05 · satisfied 1999-10-05
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-03-03 · satisfied 1999-10-05
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-06-23 · satisfied 1999-10-05
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1998-05-06 · satisfied 1999-10-05
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-05-06 · satisfied 1999-10-05
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-06-11 · satisfied 1999-10-05
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-06-11 · satisfied 1999-10-05
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-05-14 · satisfied 2011-05-25
All monies
Satisfied