Juniper Projects Limited
Development of building projects · Hamilton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£114,789
Cash
£90,657
Turnover
—
Profit / loss
—
Current assets
£4,069,872
Creditors < 1 year
£3,971,580
Equity
£114,789
Average employees
2
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £114,789 | £113,039 | £117,302 | £24,939 | £5,906 | −£102,377 | −£95,536 | £50,704 | £52,387 |
| Equity | £114,789 | £113,039 | £117,302 | £24,939 | £5,906 | −£102,377 | −£95,536 | £50,704 | £52,387 |
| Assets | |||||||||
| Property, plant & equipment | £20,366 | £27,173 | £35,023 | £45,792 | £29,987 | £39,983 | £41,432 | £47,045 | — |
| Current assets | £4,069,872 | £2,698,836 | £1,330,144 | £534,637 | £625,696 | £801,497 | £1,572,098 | £536,980 | £487,609 |
| Cash at bank | £90,657 | £48,275 | £39,635 | £63,365 | £15,194 | £43,113 | £1,507 | £761 | £25,762 |
| Debtors | £12,630 | £15,812 | £15,166 | £7,939 | £9,613 | £158,384 | £116,015 | £20,330 | £25,535 |
| Stock | £3,966,585 | £2,634,749 | £1,275,343 | £463,333 | £600,889 | £600,000 | £1,454,576 | £515,889 | £436,312 |
| Liabilities | |||||||||
| Creditors within one year | £3,971,580 | £2,607,807 | £1,239,109 | £546,790 | £205,816 | £265,862 | £306,966 | £123,356 | £110,460 |
| Creditors after one year | — | — | — | — | £443,961 | £677,995 | £1,402,100 | £409,965 | £324,762 |
| Provisions | £3,869 | £5,163 | £8,756 | £8,700 | — | — | — | — | — |
| Net current assets | £98,292 | £91,029 | £91,035 | −£12,153 | £419,880 | £535,635 | £1,265,132 | £413,624 | £377,149 |
| Assets less current liabilities | £118,658 | £118,202 | £126,058 | £33,639 | £449,867 | £575,618 | £1,306,564 | £460,669 | £377,149 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | 1 |
| Source evidence | 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 chargesUnknown · created 2021-06-05
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OutstandingProperty · created 2021-05-17
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OutstandingUnknown · created 2018-04-12
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OutstandingFloating · created 2018-03-26
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OutstandingUnknown · created 2017-03-31
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OutstandingUnknown · created 2017-03-23
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OutstandingAll Assets · created 2017-03-27
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OutstandingUnknown · created 2017-03-22
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Outstanding