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Companies/NI048835

Juniper Investments Limited

Private Limited Company · Banbridge

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

15 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · 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 employees00000000
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2011-03-29
All monies
Outstanding
Property · created 2009-06-29
£0
Outstanding
Property · created 2006-11-13
£0
Outstanding
Unknown · created 2006-04-21
£0
Outstanding
Property · created 2004-11-25
£0
Outstanding
Unknown · created 2004-11-30
£0
Outstanding
Property · created 2004-04-22
£0
Outstanding
Property · created 2004-01-08
£0
Outstanding