Nlj Holdings Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£13,009,435
Cash
£1,436,175
Turnover
—
Profit / loss
—
Current assets
£1,854,944
Creditors < 1 year
—
Equity
£13,009,435
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 | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £13,009,435 | £10,966,768 | £9,214,035 | £8,112,098 | £7,780,037 | £7,438,112 | £7,411,307 | £6,892,566 | £5,688,729 | £5,287,728 | £3,933,508 | — | — | — | — | — |
| Equity | £13,009,435 | £10,966,768 | £9,214,035 | £8,112,098 | £7,780,037 | £7,438,112 | £7,411,307 | £6,892,566 | £5,688,729 | £5,287,728 | £3,933,508 | £2,512,286 | £2,071,149 | £1,562,077 | £1,413,943 | £1,332,515 |
| Assets | ||||||||||||||||
| Fixed assets | £11,868,074 | £11,272,051 | £6,582,715 | £4,507,034 | £4,272,551 | £4,806,958 | £5,307,517 | £3,465,872 | £2,432,813 | £1,926,520 | £1,765,027 | £1,310,638 | £1,809,867 | £945,608 | — | — |
| Property, plant & equipment | £1,433,408 | £1,461,956 | £1,498,598 | £1,535,240 | £1,571,881 | £1,608,523 | £1,645,165 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,854,944 | £194,219 | £3,110,429 | £3,952,671 | £3,749,146 | £3,406,920 | £2,485,823 | £3,627,671 | £3,462,271 | £3,583,277 | £2,263,410 | £1,264,713 | £320,716 | £662,207 | £469,098 | £834,634 |
| Cash at bank | £1,436,175 | £192,968 | £3,052,535 | £3,763,517 | £3,357,127 | £3,201,049 | £2,184,664 | £3,070,512 | £2,774,226 | £2,554,005 | £1,688,821 | £684,124 | £57,019 | £515,659 | £311,194 | £834,634 |
| Debtors | £418,769 | £1,251 | £57,894 | £189,154 | £392,019 | £205,871 | £301,159 | £557,159 | £688,045 | £1,029,272 | £574,589 | £580,589 | £263,697 | £146,548 | £157,904 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £63,065 | £59,434 | £45,738 | £30,357 | £2,096 |
| Provisions | £272,843 | £119,083 | £130,420 | £18,315 | £18,315 | £18,315 | £9,302 | £11,806 | £16,855 | £21,895 | £0 | — | — | — | — | — |
| Net current assets | £1,414,204 | −£186,200 | £2,761,740 | £3,623,379 | £3,525,801 | £2,649,469 | £2,113,092 | £3,438,500 | £3,272,771 | £3,383,103 | £2,168,481 | £1,201,648 | £261,282 | £616,469 | £438,741 | £832,538 |
| Assets less current liabilities | £13,282,278 | £11,085,851 | £9,344,455 | £8,130,413 | £7,798,352 | £7,456,427 | £7,420,609 | £6,904,372 | £5,705,584 | £5,309,623 | £3,933,508 | £2,512,286 | £2,071,149 | £1,562,077 | £1,413,943 | £1,332,515 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.