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Companies/09113938

Njp Estates Ltd

Development of building projects · Sandwich

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312015-07-31
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 employees333111——
Source evidenceView 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 charges
Fixed · created 2022-07-06
—
Outstanding
Property · created 2022-06-22
—
Outstanding
Property · created 2022-06-22
—
Outstanding
Property · created 2022-06-22
—
Outstanding
Property · created 2022-06-22
—
Outstanding
Property · created 2022-06-22
—
Outstanding
Fixed · created 2022-06-22
—
Outstanding
Fixed · created 2015-01-19
—
Outstanding
Show 1 satisfied / released
Fixed · created 2015-01-19 · satisfied 2024-05-16
—
Satisfied