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Companies/11880014

Nrj Feltham Limited

Private Limited Company · Feltham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£2,997
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,144,578
Creditors < 1 year
£98,231
Equity
−£2,997
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets−£2,997£128£33−£15,306−£13,648−£10,478
Equity−£2,997£128£33−£15,306−£13,648−£10,478
Assets
Current assets£4,144,578£3,013,473£2,283,541£1,879,462£1,881,901£1,589,509
Cash at bank————£426£65,956
Debtors—————−£4,377
Stock————£1,881,475£1,527,930
Liabilities
Creditors within one year£98,231£1,596,372£1,389,828£1,350,717£1,727£2
Creditors after one year£4,047,544£1,415,173£892,480£543,601£1,893,822£1,599,985
Net current assets£4,046,347£1,417,101£893,713£528,745£1,880,174£1,589,507
Assets less current liabilities£4,046,347£1,417,101£893,713£528,745£1,880,174£1,589,507
People & pay
Average employees111110
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-09-16
—
Outstanding
Fixed · created 2024-09-16
—
Outstanding
Property · created 2022-01-18
—
Outstanding
All Assets · created 2022-01-18
—
Outstanding
Property · created 2019-12-19
—
Outstanding
All Assets · created 2019-12-19
—
Outstanding