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Companies/09265936

Njm Property Management Limited

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · Company accounts

Net assets
−£43,924
Cash
£15,281
Turnover
—
Profit / loss
—
Current assets
£63,304
Creditors < 1 year
—
Equity
—
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-30Company2024-10-30Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets−£43,924−£73,452−£100,803−£33,890£6,917£44,632£128,192£59,526£22,832£5,380£5,723
Equity———−£33,890£6,917£44,632£128,192£59,526£22,832£5,380£5,723
Assets
Fixed assets£72,489£69,785£47,005—£183,393£213,813£245,913£245,093£239,715£0£0
Property, plant & equipment£72,489£69,785£47,005£155,884———————
Current assets£63,304£48,463£51,190£127,542£159,845£144,770£85,500£82,654£63,044£10,255£7,653
Cash at bank£15,281£21,940£23,386£127,542———————
Debtors£26,968£14,523£12,804£0———————
Stock£21,055£12,000£15,000————————
Liabilities
Creditors£165,902£177,631£189,318————————
Creditors within one year———£292,315£316,821£361,548£459,605£387,273£325,591£15,635£1,930
Creditors after one year———£25,001£33,334£41,667———£0—
Net current assets−£102,598−£129,168−£138,128−£164,773−£156,976−£216,778−£374,105−£304,619−£262,547−£5,380£5,723
Assets less current liabilities−£30,109−£59,383−£91,123−£8,889£26,417£2,965£128,192£59,526£22,832£5,380£5,723
People
Average employees3640321010101018———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-05-26 · satisfied 2022-08-02
—
Satisfied
Scaleup signal
OECD growth threshold met
53% employee CAGR