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Companies/SC654804

Jones Juniper Group Limited

Buying and selling of own real estate · Auchterarder

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£55,118
Cash
£591
Turnover
—
Profit / loss
—
Current assets
£40,246
Creditors < 1 year
£206,552
Equity
£55,118
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£55,118£23,209£2,850—£100
Equity£55,118£23,209—£6,150£100
Assets
Fixed assets£221,424£221,150£221,150£80,000—
Property, plant & equipment£221,150£221,150———
Current assets£40,246£27,230£20,411£6,620—
Cash at bank£591£230£2,476—£100
Debtors——£17,935——
Liabilities
Creditors——£238,711——
Creditors within one year£206,552£225,171———
Net current assets−£166,306−£197,941−£218,300−£73,850—
Assets less current liabilities£55,118£23,209£2,850£6,150—
People
Average employees2200—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2024-04-16
—
Outstanding
Property · created 2021-10-26
—
Outstanding