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Companies/02151933

Junestead Holdings Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£374,887
Cash
—
Turnover
—
Profit / loss
—
Current assets
£310,550
Creditors < 1 year
£346,106
Equity
£374,887
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 figures2025-03-30Company2024-03-30Company2023-03-302022-03-302021-03-302020-03-302019-03-302018-03-302017-03-302016-03-31
Balance sheet
Net assets£374,887£374,887£374,887£370,837£366,787£342,354£309,821£269,229£215,567£185,247
Equity£374,887£374,887£374,887£370,837£366,787£342,354£309,821£269,229£215,567£185,247
Assets
Fixed assets£410,443£410,443£410,443£410,443£410,443£410,443£410,443£410,443£410,443£410,443
Current assets£310,550£310,550£310,550£306,500£301,500£271,500£231,500£181,500£131,500£81,501
Debtors£310,550£310,550£310,550£306,500£301,500£271,500£231,500£181,500£131,500£81,501
Liabilities
Creditors within one year£346,106£346,106£346,106£346,106£345,156£339,589£332,122£322,714£326,376£306,697
Net current assets−£35,556−£35,556−£35,556−£39,606−£43,656−£68,089−£100,622−£141,214−£194,876−£225,196
Assets less current liabilities£374,887£374,887£374,887£370,837£366,787£342,354£309,821£269,229£215,567£185,247
People & pay
Average employees2222122221
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 1997-08-20 · satisfied 2016-10-20
All monies
Satisfied
Floating · created 1992-03-20 · satisfied 2017-05-18
All monies
Satisfied