Juniperhawk Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£14,024
Cash
£7,070
Turnover
—
Profit / loss
—
Current assets
£103,899
Creditors < 1 year
—
Equity
−£14,024
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£14,024 | −£328,376 | −£217,398 | −£104,247 | −£20,317 | — | — | — | — | — | — |
| Equity | −£14,024 | −£328,376 | −£217,398 | −£104,247 | −£20,317 | £74,187 | £227,296 | £251,706 | £215,640 | £193,460 | −£18,576 |
| Assets | |||||||||||
| Property, plant & equipment | £1,150,000 | £1,690,196 | £1,690,196 | £1,444,891 | £1,444,891 | £1,424,152 | £1,424,152 | £1,416,152 | £1,416,152 | £700,000 | £432,961 |
| Current assets | £103,899 | £42,830 | £23,492 | £55,224 | £26,261 | £31,721 | £39,546 | £78,288 | £67,856 | £3,632 | £1,933 |
| Cash at bank | £7,070 | £19,901 | £100 | £7,117 | £7,535 | £100 | £7,217 | £7,007 | £7,503 | £3,167 | £219 |
| Debtors | £96,829 | £22,929 | £23,392 | £48,107 | £18,726 | £31,621 | £32,329 | £71,281 | £60,353 | £465 | £1,714 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £453,470 |
| Net current assets | −£720,584 | −£1,182,676 | −£1,058,358 | −£683,650 | −£579,195 | −£1,349,965 | −£1,196,856 | −£1,164,446 | −£1,200,512 | −£506,540 | −£451,537 |
| Assets less current liabilities | £429,416 | £507,520 | £631,838 | £761,241 | £865,696 | £74,187 | £227,296 | £251,706 | £215,640 | £193,460 | −£18,576 |
| People | |||||||||||
| Average employees | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-10-31
—
OutstandingAll Assets · created 2016-10-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-11-13 · satisfied 2016-08-25
—
SatisfiedAll Assets · created 2014-11-13 · satisfied 2016-08-25
—
Satisfied