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Companies/11893651

Njr Accommodation Ltd

Other letting and operating of own or leased real estate · Newport Pagnell

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 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 employees000111
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

12 outstanding charges
Property · created 2026-05-20
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Outstanding
Property · created 2024-10-11
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Outstanding
Property · created 2024-09-19
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Outstanding
Property · created 2024-05-30
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Outstanding
Property · created 2023-07-12
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Outstanding
Fixed · created 2023-06-01
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Outstanding
Fixed · created 2023-01-31
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Outstanding
Unknown · created 2022-11-01
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Outstanding
Fixed · created 2022-10-20
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Outstanding
Fixed · created 2021-09-07
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Outstanding
Fixed · created 2020-10-23
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Outstanding
Fixed · created 2019-12-06
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Outstanding
Show 4 satisfied / released
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Satisfied
Fixed · created 2022-12-22 · satisfied 2023-07-12
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Satisfied
Fixed · created 2022-06-16 · satisfied 2023-06-01
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Satisfied
Fixed · created 2020-12-07 · satisfied 2023-01-31
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Satisfied