Junnell Homes Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£21,356
Cash
£35,030
Turnover
—
Profit / loss
—
Current assets
£4,233,963
Creditors < 1 year
£4,266,172
Equity
£21,356
Average employees
0.07
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £21,356 | £197,551 | £407,222 | £550,526 | £324,034 | £779,366 | £767,832 | £1,191,859 | £325,002 | £221,051 | £173,723 | — | — | £84,615 |
| Equity | £21,356 | £197,551 | £407,222 | £550,526 | £324,034 | £779,366 | £767,832 | £1,191,859 | £325,002 | £221,051 | £173,723 | £181,502 | £38,045 | £84,615 |
| Assets | ||||||||||||||
| Fixed assets | £71,387 | £84,766 | £14,521 | £17,048 | £21,357 | £24,574 | £31,487 | £39,507 | £19,354 | — | — | — | — | — |
| Property, plant & equipment | £71,287 | £84,666 | £14,421 | £16,948 | £21,257 | £24,474 | £31,387 | £39,407 | £19,354 | £22,769 | £26,787 | — | — | — |
| Current assets | £4,233,963 | £2,676,357 | £4,697,136 | £3,075,930 | £3,636,841 | £1,773,063 | £2,081,232 | £3,511,879 | £4,137,079 | £3,384,742 | £1,230,929 | £1,577,310 | £2,270,029 | £705,540 |
| Cash at bank | £35,030 | £858,630 | £55,987 | £931,222 | £77,716 | £308,278 | £819,457 | £879,692 | £36,125 | £3,125 | £256,165 | £40,872 | £61,198 | — |
| Debtors | £44,221 | £30,384 | £2,379,566 | £17,162 | £61,766 | £28,656 | £12,304 | £20,942 | £31,960 | £526,105 | £11,679 | £11,937 | £28,831 | £10,225 |
| Stock | — | — | — | — | £3,497,359 | £1,436,129 | £1,249,471 | £2,611,245 | £4,068,994 | £2,855,512 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,266,172 | £2,544,540 | £4,300,830 | £2,539,232 | £3,330,125 | £1,013,621 | — | — | — | — | £1,078,636 | £1,395,808 | £2,231,984 | — |
| Provisions | £17,822 | £19,032 | £3,605 | £3,220 | £4,039 | £4,650 | £5,964 | £7,487 | £3,677 | £4,554 | £5,357 | — | — | — |
| Net current assets | −£32,209 | £131,817 | £396,306 | £536,698 | £306,716 | £759,442 | £743,212 | £1,166,162 | £309,325 | £202,836 | £152,293 | £181,502 | £38,045 | £84,615 |
| Assets less current liabilities | £39,178 | £216,583 | £410,827 | £553,746 | £328,073 | £784,016 | £774,699 | £1,205,669 | £328,679 | £225,605 | £179,080 | £181,502 | £38,045 | £84,615 |
| People | ||||||||||||||
| Average employees | 0.07 | 0.05 | 6 | 5 | 6 | 5 | 7 | 7 | 5 | 4 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-10-18
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OutstandingProperty · created 2024-06-11
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OutstandingProperty · created 2020-07-13
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OutstandingAll Assets · created 2011-06-23
All monies
OutstandingShow 9 satisfied / released
Property · created 2021-10-28 · satisfied 2024-10-07
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SatisfiedFixed · created 2020-11-03 · satisfied 2024-10-07
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SatisfiedAll Assets · created 2016-12-07 · satisfied 2019-06-01
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SatisfiedFixed · created 2016-12-07 · satisfied 2019-06-01
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SatisfiedFixed · created 2015-03-10 · satisfied 2021-05-10
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SatisfiedUnknown · created 2013-03-28 · satisfied 2015-03-09
£325000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE
SatisfiedFixed · created 2012-09-25 · satisfied 2015-03-09
All monies
SatisfiedFixed · created 2012-03-27 · satisfied 2015-03-09
All monies
SatisfiedFixed · created 2011-06-29 · satisfied 2012-03-10
All monies
Satisfied