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Companies/04865662

Junella 55 Degrees Limited

Other letting and operating of own or leased real estate · North Shields

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£19,849
Cash
£29,884
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£19,849
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£19,849£17,669£12,222£6,658£6,284£2,990£1,746£1,400£2,995£3,446£2,985−£3,974−£7,003−£3,422£348−£2,803
Equity£19,849£17,669£12,222£6,658£6,284£2,990£1,746£1,400£2,995£3,446£2,985−£3,974−£7,003−£3,422£348−£2,803
Assets
Fixed assets———————————————£350,724
Property, plant & equipment£527,474£527,474£527,474£350,724£350,724£350,724£350,724£350,724£350,724£350,724£350,724£350,724£350,724£350,724£350,724£350,724
Current assets———————————————£17,438
Cash at bank£29,884£10,436£5,752£188,108£6,605£8,541£9,132£14,743£18,568£12,986£13,652£10,769£2,990£6,629£11,678£17,438
Liabilities
Creditors within one year——————————£20,050£17,125£8,375£8,433£10,281—
Creditors after one year——————————£341,341£348,342£352,342£352,342£351,773—
Net current assets£3,950£1,801−£3,823£177,276−£3,097−£6,383−£7,638−£7,983−£6,387−£5,937−£6,398−£6,356−£5,385−£1,804£1,397−£1,754
Assets less current liabilities£531,424£529,275£523,651£528,000£347,627£344,341£343,086£342,741£344,337£344,787£344,326£344,368£345,339£348,920£352,121£348,970
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2003-10-17
All monies
Outstanding
Floating · created 2003-10-17
All monies
Outstanding