Njr Accommodation Ltd
Other letting and operating of own or leased real estate · Newport Pagnell
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£115,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,385
Creditors < 1 year
£377,344
Equity
£115,022
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £115,022 | £23,475 | £267 | — | −£12,104 | −£8,615 |
| Equity | £115,022 | £23,475 | £267 | £15,243 | −£12,104 | −£8,615 |
| Assets | ||||||
| Fixed assets | £3,425,685 | £2,727,261 | £2,379,679 | £1,586,810 | £848,408 | £258,006 |
| Current assets | £182,385 | £247,235 | £67,154 | £36,707 | £155,168 | £73,729 |
| Liabilities | ||||||
| Creditors within one year | £377,344 | £588,497 | £610,587 | £431,613 | £354,984 | £143,180 |
| Creditors after one year | £3,114,804 | £2,362,124 | £1,835,345 | — | — | — |
| Net current assets | −£194,959 | −£340,762 | −£542,933 | — | −£199,816 | −£69,451 |
| Assets less current liabilities | £3,230,726 | £2,386,499 | £1,836,746 | — | £648,592 | £188,555 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2026-05-20
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OutstandingProperty · created 2024-10-11
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OutstandingProperty · created 2024-09-19
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OutstandingProperty · created 2024-05-30
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OutstandingProperty · created 2023-07-12
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OutstandingFixed · created 2023-06-01
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OutstandingFixed · created 2023-01-31
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OutstandingUnknown · created 2022-11-01
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OutstandingFixed · created 2022-10-20
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OutstandingFixed · created 2021-09-07
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OutstandingFixed · created 2020-10-23
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OutstandingFixed · created 2019-12-06
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OutstandingShow 4 satisfied / released
Fixed · created 2024-03-08 · satisfied 2024-09-24
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SatisfiedFixed · created 2022-12-22 · satisfied 2023-07-12
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SatisfiedFixed · created 2022-06-16 · satisfied 2023-06-01
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SatisfiedFixed · created 2020-12-07 · satisfied 2023-01-31
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Satisfied