Juniper Rentals Limited
Other letting and operating of own or leased real estate · Auchterarder
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£170,289
Cash
£11,570
Turnover
—
Profit / loss
—
Current assets
£45,501
Creditors < 1 year
£227,367
Equity
−£170,289
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£170,289 | −£99,088 | −£99,088 | £33,737 | — | — |
| Equity | −£170,289 | −£99,088 | — | — | £33,958 | −£2,057 |
| Assets | ||||||
| Fixed assets | £43,581 | £57,127 | £57,128 | £61,726 | £848 | £0 |
| Property, plant & equipment | £43,581 | £57,127 | £57,128 | £61,726 | — | — |
| Current assets | £45,501 | £121,984 | £121,984 | £61,492 | £52,368 | £7,355 |
| Cash at bank | £11,570 | £12,336 | £12,336 | £19,342 | — | — |
| Debtors | — | — | £109,648 | £42,150 | — | — |
| Liabilities | ||||||
| Creditors | — | — | £239,764 | £43,326 | — | — |
| Creditors within one year | £227,367 | £239,763 | — | — | — | — |
| Creditors after one year | £32,004 | £38,436 | — | — | — | — |
| Net current assets | −£181,866 | −£117,779 | −£117,780 | £18,166 | £33,110 | −£2,057 |
| Assets less current liabilities | −£138,285 | −£60,652 | −£60,652 | £79,892 | £33,958 | −£2,057 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-30
—
Outstanding