Juniper Projects Limited

Development of building projects · Hamilton

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£114,789

Cash

£90,657

Turnover

—

Profit / loss

—

Current assets

£4,069,872

Creditors < 1 year

£3,971,580

Equity

£114,789

Average employees

GBP · company

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

9 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown
Balance sheet
Net assets	£114,789	£113,039	£117,302	£24,939	£5,906	−£102,377	−£95,536	£50,704	£52,387
Equity	£114,789	£113,039	£117,302	£24,939	£5,906	−£102,377	−£95,536	£50,704	£52,387
Assets
Property, plant & equipment	£20,366	£27,173	£35,023	£45,792	£29,987	£39,983	£41,432	£47,045	—
Current assets	£4,069,872	£2,698,836	£1,330,144	£534,637	£625,696	£801,497	£1,572,098	£536,980	£487,609
Cash at bank	£90,657	£48,275	£39,635	£63,365	£15,194	£43,113	£1,507	£761	£25,762
Debtors	£12,630	£15,812	£15,166	£7,939	£9,613	£158,384	£116,015	£20,330	£25,535
Stock	£3,966,585	£2,634,749	£1,275,343	£463,333	£600,889	£600,000	£1,454,576	£515,889	£436,312
Liabilities
Creditors within one year	£3,971,580	£2,607,807	£1,239,109	£546,790	£205,816	£265,862	£306,966	£123,356	£110,460
Creditors after one year	—	—	—	—	£443,961	£677,995	£1,402,100	£409,965	£324,762
Provisions	£3,869	£5,163	£8,756	£8,700	—	—	—	—	—
Net current assets	£98,292	£91,029	£91,035	−£12,153	£419,880	£535,635	£1,265,132	£413,624	£377,149
Assets less current liabilities	£118,658	£118,202	£126,058	£33,639	£449,867	£575,618	£1,306,564	£460,669	£377,149
People
Average employees	2	2	2	2	2	3	3	—	1
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