Njp Estates Ltd
Development of building projects · Sandwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£523,457
Cash
£6,484
Turnover
—
Profit / loss
—
Current assets
£873,948
Creditors < 1 year
£1,953,759
Equity
£523,457
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £523,457 | £838,805 | £1,587,098 | £245,002 | £254,484 | — | £244,715 | −£2,327 |
| Equity | £523,457 | £838,805 | £1,587,098 | £245,002 | £254,484 | — | £244,715 | −£2,327 |
| Assets | ||||||||
| Fixed assets | £3,128,268 | £6,795,715 | £6,712,977 | £2,777,657 | — | — | — | £1,076,654 |
| Property, plant & equipment | £78,266 | £95,713 | £29,143 | £2,777,657 | £2,500,000 | £2,500,000 | £2,500,000 | £1,076,654 |
| Current assets | £873,948 | £65,379 | £380,063 | £37,015 | £136,825 | £135,687 | £125,255 | £57,394 |
| Cash at bank | £6,484 | £9,427 | £8,880 | £17,497 | £9,672 | £5,083 | £20,305 | £53,916 |
| Debtors | — | — | — | £19,518 | £127,153 | £130,604 | £104,950 | £3,478 |
| Liabilities | ||||||||
| Creditors within one year | £1,953,759 | £2,757,289 | £2,220,789 | £1,517,680 | £1,320,851 | £1,357,091 | £1,380,441 | £1,136,375 |
| Creditors after one year | £1,525,000 | £3,265,000 | £3,220,766 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | — |
| Provisions | — | — | −£64,387 | — | — | — | — | — |
| Net current assets | −£1,079,811 | −£2,691,910 | −£1,840,726 | −£1,480,665 | −£1,184,026 | — | −£1,255,186 | −£1,078,981 |
| Assets less current liabilities | £2,048,457 | £4,103,805 | £4,872,251 | £1,296,992 | £1,315,974 | — | £1,244,814 | −£2,327 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 1 | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2022-07-06
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OutstandingProperty · created 2022-06-22
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OutstandingProperty · created 2022-06-22
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OutstandingProperty · created 2022-06-22
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OutstandingProperty · created 2022-06-22
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OutstandingProperty · created 2022-06-22
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OutstandingFixed · created 2022-06-22
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OutstandingFixed · created 2015-01-19
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OutstandingShow 1 satisfied / released
Fixed · created 2015-01-19 · satisfied 2024-05-16
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Satisfied