Junestead Holdings Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1997-08-20 · satisfied 2016-10-20
All monies
SatisfiedFloating · created 1992-03-20 · satisfied 2017-05-18
All monies
Satisfied