Njp Capital Limited
Private Limited Company · Chingford
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2024-06-28
—
OutstandingFixed · created 2024-06-28
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OutstandingFixed · created 2024-06-28
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OutstandingFixed · created 2024-06-28
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OutstandingAll Assets · created 2024-06-28
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OutstandingShow 5 satisfied / released
Fixed · created 2021-05-27 · satisfied 2024-01-23
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SatisfiedFloating · created 2021-05-27 · satisfied 2024-01-23
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SatisfiedUnknown · created 2020-02-07 · satisfied 2024-01-23
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SatisfiedAll Assets · created 2020-02-07 · satisfied 2024-01-23
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SatisfiedFloating · created 2020-02-07 · satisfied 2024-01-23
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Satisfied