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Junestead Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1964Private Limited Company

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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets

£573,711

Cash

£2,356

Turnover

—

Profit / loss

—

Current assets

£320,013

Creditors < 1 year

£756,302

Equity

£573,711

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-3012 months · Company	2024-03-3012 months · Company	2023-03-3012 months	2022-03-3012 months	2021-03-3012 months	2020-03-3012 months	2019-03-3012 months	2018-03-3012 months	2017-03-3012 months	2016-03-3112 months
Balance sheet
Net assets	£573,711	£589,304	£607,542	£634,118	£628,640	£587,003	£595,853	£454,331	£524,280	£586,652
Equity	£573,711	£589,304	£607,542	£634,118	£628,640	£587,003	£595,853	£454,331	£524,280	£586,652
Assets
Fixed assets	£1,010,000	£1,010,000	£1,010,000	£1,010,000	£1,010,000	£1,010,000	£1,010,000	£880,000	£880,000	£1,025,500
Current assets	£320,013	£323,960	£326,408	£323,531	£315,139	£309,636	£299,135	£293,386	£336,974	£316,192
Cash at bank	£2,356	£4,153	£8,451	£8,439	£12,565	£3,393	£5,687	£6,519	£7,064	£3,330
Debtors	£317,657	£319,807	£317,957	£315,092	£302,574	£306,243	£293,448	£286,867	£329,910	£312,862
Liabilities
Creditors within one year	£756,302	£744,656	£728,866	£699,413	—	£732,633	£586,362	£579,098	£551,531	£512,361
Creditors after one year	—	—	—	—	£696,499	—	£126,920	£139,957	£141,163	£242,679
Net current assets	−£436,289	−£420,696	−£402,458	−£375,882	£315,139	−£422,997	−£287,227	−£285,712	−£214,557	−£196,169
Assets less current liabilities	£573,711	£589,304	£607,542	£634,118	£1,325,139	£587,003	£722,773	£594,288	£665,443	£829,331
People & pay
Average employees	2	2	2	2	2	2	2	2	2	2
Source evidence	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

3 outstanding charges

Shawbrook Bank Limited

All Assets · created 2016-03-07

—

Outstanding

Shawbrook Bank Limited

All Assets · created 2016-03-07

—

Outstanding

Shawbrook Bank Limited

All Assets · created 2016-02-23

—

Outstanding

Show 47 satisfied / released

Aib Group (UK) PLC

Floating · created 2004-08-23 · satisfied 2016-10-07

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2004-06-11 · satisfied 2016-10-07

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2003-02-21 · satisfied 2016-10-11

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2002-01-07 · satisfied 2002-09-14

All monies

Satisfied

Aib Group (UK) PLC

Fixed · created 1999-11-29 · satisfied 2016-10-11

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1998-12-20 · satisfied 2001-01-12

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1998-10-19 · satisfied 2016-10-10

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1998-07-09 · satisfied 2001-01-12

All monies

Satisfied

Aib Group (UK) PLC

All Assets · created 1997-08-20 · satisfied 2016-10-06

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1997-08-20 · satisfied 2001-01-12

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1997-08-20 · satisfied 2001-01-12

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1997-08-20 · satisfied 2016-10-07

All monies

Satisfied

Bank Leumi (UK) PLC

All Assets · created 1994-01-28 · satisfied 1998-06-26

All monies

Satisfied

Bank Leumi (UK) PLC

Floating · created 1993-05-21 · satisfied 2001-01-12

All monies

Satisfied

Bank Leumi (UK) PLC

Floating · created 1992-03-20 · satisfied 2001-01-12

All monies

Satisfied

Bank Leumi (UK) PLC

Floating · created 1992-03-20 · satisfied 2001-01-12

All monies

Satisfied

Bank Leumi (UK) PLC

Floating · created 1992-03-20 · satisfied 2001-01-12

All monies

Satisfied

Bank Leumi (UK) PLC

Floating · created 1992-03-20 · satisfied 2001-01-12

All monies

Satisfied

Bank Leumi (UK) PLC

Floating · created 1992-03-20 · satisfied 2001-01-12

All monies

Satisfied

Bank Leumi (UK) PLC

Floating · created 1992-03-20 · satisfied 2001-01-12

All monies

Satisfied

Bank Leumi (UK) PLC

Floating · created 1992-03-20 · satisfied 2001-01-12

All monies

Satisfied

Bank Leumi (UK) PLC

Floating · created 1992-03-20 · satisfied 1994-01-28

All monies

Satisfied

Bank Leumi (UK) PLC

Floating · created 1992-03-20 · satisfied 2001-01-12

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1991-03-06 · satisfied 1993-03-05

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1991-03-06 · satisfied 1993-03-05

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1991-03-06 · satisfied 1993-03-05

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1991-03-06 · satisfied 1993-03-05

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1991-03-06 · satisfied 1993-03-05

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1990-02-01 · satisfied 1993-03-05

All monies

Satisfied

Sharon Igra Nicole Levine

Unknown · created 1988-03-08 · satisfied 1993-06-04

THE PRINCIPAL AMOUNT OF THE STOCK BEING Â£159,287.04 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM LINEL D LERVINE & CO LIMITED TO THE CHARGEES UNDER THE TER MS OF THE CHARGE

Satisfied

Lloyds Bank PLC

Property · created 1986-02-17 · satisfied 1993-03-05

All monies

Satisfied

Lloyds Bank PLC

Property · created 1986-02-17 · satisfied 1993-03-05

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1985-10-04 · satisfied 1993-03-05

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1985-10-04 · satisfied 1993-03-05

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1985-10-04 · satisfied 1993-03-05

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1985-10-04 · satisfied 1993-03-05

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1985-10-04

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1985-10-04 · satisfied 1993-03-05

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1985-10-04 · satisfied 1993-03-05

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1985-10-04 · satisfied 1988-09-20

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1985-10-04 · satisfied 1993-03-05

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1985-10-04 · satisfied 1988-09-20

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1985-10-04 · satisfied 1993-03-05

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1964-08-14 · satisfied 1993-03-05

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1964-07-07 · satisfied 1993-03-05

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1964-07-07 · satisfied 1993-03-05

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1964-07-07 · satisfied 1993-03-05

All monies

Satisfied