Juniper Investments Limited
Private Limited Company · Banbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
—
Cash
£2,736
Turnover
—
Profit / loss
—
Current assets
£501,914
Creditors < 1 year
—
Equity
−£238,028
Average employees
0
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | −£191,447 | −£233,227 | −£201,637 | −£195,652 |
| Equity | −£238,028 | −£222,837 | −£207,554 | −£182,919 | −£168,858 | −£198,795 | −£195,406 | −£193,674 | −£190,629 | −£188,935 | −£188,526 | −£191,447 | −£233,227 | −£201,637 | −£195,652 |
| Assets | |||||||||||||||
| Current assets | £501,914 | £515,723 | £513,965 | £531,927 | £564,933 | £535,709 | £539,359 | £537,042 | £499,427 | £501,026 | £502,519 | £499,594 | £484,034 | £516,211 | £507,696 |
| Cash at bank | £2,736 | £4,711 | £328 | £230 | £33,356 | £1,432 | £5,289 | £3,771 | £405 | £5,539 | £6,962 | £6,446 | £118 | £5,432 | £2,917 |
| Debtors | £101,971 | £113,805 | £116,430 | £134,490 | £134,370 | £137,070 | £136,863 | £41,545 | £9,995 | £6,545 | £6,770 | £6,839 | £350 | £27,350 | £21,350 |
| Stock | £397,207 | £397,207 | £397,207 | £397,207 | £397,207 | £397,207 | £397,207 | £384,707 | £384,707 | £384,707 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £691,045 | £691,041 | £717,261 | £713,187 | £697,564 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,661 | £5,784 |
| Net current assets | −£238,028 | −£222,837 | −£207,554 | −£182,919 | −£168,858 | −£198,795 | −£195,406 | −£193,674 | −£190,629 | −£188,935 | −£188,526 | −£191,447 | −£233,227 | −£196,976 | −£189,868 |
| Assets less current liabilities | −£238,028 | −£222,837 | −£207,554 | −£182,919 | −£168,858 | −£198,795 | −£195,406 | −£193,674 | −£190,629 | −£188,935 | −£188,526 | −£191,447 | −£233,227 | −£196,976 | −£189,868 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2011-03-29
All monies
OutstandingProperty · created 2009-06-29
£0
OutstandingProperty · created 2006-11-13
£0
OutstandingUnknown · created 2006-04-21
£0
OutstandingProperty · created 2004-11-25
£0
OutstandingUnknown · created 2004-11-30
£0
OutstandingProperty · created 2004-04-22
£0
OutstandingProperty · created 2004-01-08
£0
Outstanding