Njoy Accommodation Management 1 Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£7,683,799

Cash

£105,799

Turnover

—

Profit / loss

—

Current assets

£20,550,474

Creditors < 1 year

£3,329,435

Equity

£7,683,799

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£7,683,799	£7,501,668	£7,162,256	£6,368,106	£6,226,142	£5,994,424	£5,628,020	£5,430,545	£4,871,568	£4,642,623	—	—	—	—
Equity	£7,683,799	£7,501,668	£7,162,256	£6,368,106	£6,226,142	£5,994,424	£5,628,020	£5,430,545	£4,871,568	£4,642,623	£3,025,958	£2,125,211	£1,265,361	£1,138,397
Assets
Fixed assets	£13,440,562	£13,229,042	£12,510,638	£10,972,995	£10,409,098	£10,192,768	£9,816,938	£9,798,272	£9,256,675	£9,140,781	—	£5,595,904	£4,747,282	£4,567,248
Property, plant & equipment	£162,077	£179,042	£210,638	£247,995	£139,098	£152,768	£176,938	£208,272	£356,675	£282,049	£125,691	£5,593,609	£4,746,102	£4,565,281
Current assets	£20,550,474	£16,818,936	£13,634,877	£13,624,152	£13,867,968	£14,470,363	£14,672,311	£12,790,260	£74,346	£167,441	—	£55,505	£85,730	£55,279
Cash at bank	£105,799	£15,244	£184,229	£44,355	£54,952	£94,024	£20,242	£40,013	£34,395	£160,145	£48,906	£31,745	£55,126	£41,777
Debtors	£20,444,675	£16,803,692	£13,450,648	£13,579,797	£13,813,016	£14,376,339	£14,652,069	£12,750,247	£39,951	—	—	£23,760	£30,604	£13,502
Liabilities
Creditors within one year	£3,329,435	£825,126	—	£745,474	£739,240	£769,663	£775,387	—	—	—	—	£311,994	£422,108	£919,576
Creditors after one year	£20,910,146	£19,635,337	—	£15,833,098	£16,142,193	£16,744,379	£16,984,599	—	—	—	—	£3,209,223	£3,145,543	£2,564,554
Provisions	—	—	£1,958,538	£1,650,469	£1,169,491	£1,154,665	£1,101,243	£1,098,345	£971,258	£1,056,182	—	£4,981	—	—
Net current assets	£17,221,039	£15,993,810	£12,895,032	£12,878,678	£13,128,728	£13,700,700	£13,896,924	£12,064,164	−£310,042	−£197,799	—	−£256,489	−£336,378	−£864,297
Assets less current liabilities	£30,661,601	£29,222,852	£25,405,670	£23,851,673	£23,537,826	£23,893,468	£23,713,862	£21,862,436	£8,946,633	£8,942,982	—	£5,339,415	£4,410,904	£3,702,951
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£1,616,665	£1,295,682	—	—	—
People
Average employees	19	17	16	12	8	17	16	—	—	—	—	—	—	—
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