Nj Portfolio Limited
Buying and selling of own real estate · Worthing
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£250,126
Cash
£42,199
Turnover
—
Profit / loss
—
Current assets
£42,199
Creditors < 1 year
£367,991
Equity
−£250,126
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£250,126 | −£73,970 | −£7,881 |
| Equity | −£250,126 | −£73,970 | −£7,881 |
| Assets | |||
| Fixed assets | £1,137,769 | £1,137,895 | £373,906 |
| Property, plant & equipment | £378 | £504 | £0 |
| Current assets | £42,199 | £16,119 | £8,769 |
| Cash at bank | £42,199 | £10,343 | £8,769 |
| Debtors | £0 | £5,776 | £0 |
| Liabilities | |||
| Creditors within one year | £367,991 | £979,098 | £149,337 |
| Creditors after one year | £1,062,103 | £248,886 | £241,219 |
| Net current assets | −£325,792 | −£962,979 | −£140,568 |
| Assets less current liabilities | £811,977 | £174,916 | £233,338 |
| People | |||
| Average employees | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-08-14
—
OutstandingAll Assets · created 2025-08-14
—
OutstandingFixed · created 2024-12-18
—
OutstandingFixed · created 2024-10-31
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OutstandingFixed · created 2022-10-03
—
OutstandingAll Assets · created 2022-10-03
—
OutstandingShow 4 satisfied / released
Property · created 2023-12-06 · satisfied 2025-08-07
—
SatisfiedFloating · created 2023-12-06 · satisfied 2025-08-07
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SatisfiedProperty · created 2023-03-24 · satisfied 2025-08-07
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SatisfiedAll Assets · created 2023-03-24 · satisfied 2025-08-07
—
Satisfied