Njoy Accommodation Management 2 Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,408,728
Cash
£1,790,544
Turnover
—
Profit / loss
—
Current assets
£5,720,757
Creditors < 1 year
£1,092,761
Equity
£6,408,728
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,408,728 | £6,542,943 | £6,269,950 | £6,009,220 | £5,307,609 | £4,801,837 | £4,490,429 | £4,352,179 | £4,076,831 | £3,096,264 | — | — | — |
| Equity | £6,408,728 | £6,542,943 | £6,269,950 | £6,009,220 | £5,307,609 | £4,801,837 | £4,490,429 | £4,352,179 | £4,076,831 | £3,096,264 | £2,366,199 | £2,519,992 | £313,548 |
| Assets | |||||||||||||
| Fixed assets | £2,888,363 | £8,949,839 | £8,591,576 | £8,253,619 | £7,194,023 | £6,778,851 | £6,589,989 | £6,593,686 | £6,398,001 | £7,680,765 | — | £6,692,301 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £357 | — | — | — |
| Property, plant & equipment | £8,363 | £9,839 | £11,576 | £13,619 | £16,023 | £18,851 | £19,989 | £23,686 | £28,001 | £30,408 | £3,907 | £6,689,441 | £4,487,578 |
| Current assets | £5,720,757 | £1,238,411 | £1,515,890 | £1,475,981 | £1,390,386 | £1,377,985 | £1,220,079 | £1,141,658 | £1,260,099 | £181,228 | — | £29,704 | £179,584 |
| Cash at bank | £1,790,544 | £71,727 | £308,513 | £328,108 | £244,222 | £203,236 | £38,355 | £86,237 | £1,250,128 | £160,825 | £62,349 | £25,080 | £177,710 |
| Debtors | £3,930,213 | £1,166,684 | £1,207,377 | £1,147,873 | £1,146,164 | £1,174,749 | £1,181,724 | £1,055,421 | £9,971 | — | — | £4,624 | £1,874 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,092,761 | £1,592,181 | — | £1,739,189 | £1,750,336 | £1,809,895 | £1,858,139 | — | — | — | — | £310,106 | £369,188 |
| Creditors after one year | £630,918 | £654,326 | — | £748,135 | £790,965 | £888,841 | £841,536 | — | — | — | — | £3,885,354 | £3,977,446 |
| Provisions | — | — | £1,318,390 | £1,233,056 | £735,499 | £656,263 | £619,964 | £620,178 | £583,333 | £622,575 | — | £6,553 | £6,980 |
| Net current assets | £4,627,996 | −£353,770 | −£280,239 | −£263,208 | −£359,950 | −£431,910 | −£638,060 | −£753,283 | £773,331 | −£151,799 | — | −£280,402 | −£189,604 |
| Assets less current liabilities | £7,516,359 | £8,596,069 | £8,311,337 | £7,990,411 | £6,834,073 | £6,346,941 | £5,951,929 | £5,840,403 | £7,171,332 | £7,528,966 | — | £6,411,899 | £4,297,974 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £730,065 | £305,554 | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2026-09-16
—
OutstandingFloating · created 2024-05-31
—
OutstandingFloating · created 2024-05-31
—
OutstandingAll Assets · created 2023-05-31
—
OutstandingAll Assets · created 2023-05-31
—
OutstandingAll Assets · created 2019-04-09
—
OutstandingFixed · created 2018-08-09
—
OutstandingFloating · created 2013-03-22
All monies
OutstandingAll Assets · created 2013-03-15
All monies
Outstanding