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Companies/12357391

Njp Capital Limited

Private Limited Company · Chingford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£10,194
Cash
£30,459
Turnover
—
Profit / loss
—
Current assets
£883,649
Creditors < 1 year
—
Equity
−£10,194
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.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£10,194−£6,589———
Equity−£10,194−£6,589−£3,011£2,894−£3,110
Assets
Current assets£883,649£20,908£49,234£192,320£1,465,388
Cash at bank£30,459£8,753£45,135£182,484£30,534
Debtors£91,303£12,155£4,099£9,836£4,572
Stock£761,887£0——£1,430,282
Liabilities
Net current assets−£10,194−£6,589−£3,011£2,894−£3,110
Assets less current liabilities−£10,194−£6,589−£3,011£2,894−£3,110
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2024-06-28
—
Outstanding
Fixed · created 2024-06-28
—
Outstanding
Fixed · created 2024-06-28
—
Outstanding
Fixed · created 2024-06-28
—
Outstanding
All Assets · created 2024-06-28
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-05-27 · satisfied 2024-01-23
—
Satisfied
Floating · created 2021-05-27 · satisfied 2024-01-23
—
Satisfied
Unknown · created 2020-02-07 · satisfied 2024-01-23
—
Satisfied
All Assets · created 2020-02-07 · satisfied 2024-01-23
—
Satisfied
Floating · created 2020-02-07 · satisfied 2024-01-23
—
Satisfied