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Companies/13900232

Nj Portfolio Limited

Buying and selling of own real estate · Worthing

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · 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 employees0—0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2025-08-14
—
Outstanding
All Assets · created 2025-08-14
—
Outstanding
Fixed · created 2024-12-18
—
Outstanding
Fixed · created 2024-10-31
—
Outstanding
Fixed · created 2022-10-03
—
Outstanding
All Assets · created 2022-10-03
—
Outstanding
Show 4 satisfied / released
Property · created 2023-12-06 · satisfied 2025-08-07
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Satisfied
Floating · created 2023-12-06 · satisfied 2025-08-07
—
Satisfied
Property · created 2023-03-24 · satisfied 2025-08-07
—
Satisfied
All Assets · created 2023-03-24 · satisfied 2025-08-07
—
Satisfied