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Companies/09174887

Juniperhawk Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees332222222——
Source evidenceView 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
All Assets · created 2016-10-31
—
Outstanding
All Assets · created 2016-10-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-11-13 · satisfied 2016-08-25
—
Satisfied
All Assets · created 2014-11-13 · satisfied 2016-08-25
—
Satisfied