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Companies/09369767

Junique Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£4,209,498
Cash
£289,157
Turnover
Profit / loss
£59,641
Current assets
£317,979
Creditors < 1 year
£381,556
Equity
£4,209,498
Average employees
0.02

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£4,209,498£4,180,857£3,240,138£5,482,054£5,615,820£5,184,612£5,135,873£5,121,164£5,044,838
Equity£4,209,498£4,180,857£3,240,138£5,482,054£5,615,820£5,184,612£5,135,873£5,121,164£5,044,838
Assets
Fixed assets£8,855,564£8,889,086£7,612,449£10,016,156£10,021,542£9,608,132£9,612,656£9,579,409
Property, plant & equipment£7,564£10,086£13,449£16,156£21,542£28,723£33,247
Current assets£317,979£302,325£311,215£338,869£317,604£180,587£296,854£353,070
Cash at bank£289,157£289,650£302,240£332,264£317,604£217,564£176,987£223,711£336,296
Debtors£28,822£12,675£8,975£6,605£0£3,600£73,143£16,774
Liabilities
Creditors within one year£381,556£415,147£404,460£407,627£415,797£404,809
Creditors after one year£3,753,678£3,758,216£3,761,009£3,768,211£3,777,708£3,786,366£3,794,713
Provisions£828,811£837,191£518,057£697,133£529,821£449,909£449,909£449,909£684,635
Net current assets−£63,577−£112,822−£93,245−£68,758−£98,193−£187,245−£232,161−£197,671£49,142
Assets less current liabilities£8,791,987£8,776,264£7,519,204£9,947,398£9,923,349£9,420,887£9,380,495£9,381,738£10,923,898
Profit & loss
Profit / loss£59,641−£339,281£204,084−£133,766
People
Average employees0.020.0222211
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-08-17
Outstanding
Fixed · created 2026-08-17
Outstanding
Fixed · created 2026-08-17
Outstanding
Fixed · created 2018-03-06
Outstanding
Fixed · created 2018-03-06
Outstanding
All Assets · created 2017-03-14
Outstanding