Juniper Country Park Limited
Other letting and operating of own or leased real estate · Kendal
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£415,767
Cash
£186,782
Turnover
—
Profit / loss
—
Current assets
£401,905
Creditors < 1 year
£3,069,145
Equity
£415,767
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3114 months | 2021-02-0412 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £415,767 | — |
| Equity | £415,767 | — |
| Assets | ||
| Fixed assets | £3,083,007 | — |
| Intangible assets | £7 | — |
| Property, plant & equipment | £3,083,000 | — |
| Current assets | £401,905 | — |
| Cash at bank | £186,782 | — |
| Stock | £134,161 | — |
| Liabilities | ||
| Creditors within one year | £3,069,145 | — |
| Net current assets | −£2,667,240 | — |
| Assets less current liabilities | £415,767 | — |
| People & pay | ||
| Average employees | 5 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-10-02
—
OutstandingFloating · created 2025-10-02
—
OutstandingAll Assets · created 2021-03-29
—
OutstandingProperty · created 2021-03-29
—
Outstanding