Njay Investments Ltd
Buying and selling of own real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£193,054
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,347
Creditors < 1 year
£86,331
Equity
£193,054
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £193,054 | £191,024 | — | £149,087 | £133,742 | £111,165 | £59,583 | £29,222 |
| Equity | £193,054 | £191,024 | £185,255 | — | £133,742 | £111,165 | £59,583 | £29,222 |
| Assets | ||||||||
| Fixed assets | £2,411,519 | £2,411,519 | £2,411,519 | — | £2,045,155 | £2,068,874 | £2,050,253 | £1,898,477 |
| Property, plant & equipment | — | — | — | £2,442,060 | — | — | — | — |
| Current assets | £128,347 | £27,960 | £161,805 | £14,416 | £22,297 | £27,362 | £47,183 | £32,531 |
| Cash at bank | — | — | — | £4,206 | — | — | — | — |
| Debtors | — | — | — | £10,210 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £86,331 | £9,123 | £31,897 | £31,145 | £920,453 | £939,734 | £928,445 | £1,379,633 |
| Creditors after one year | £2,267,491 | £2,242,707 | £2,355,592 | £2,276,244 | £1,013,257 | £1,045,337 | £1,109,408 | £522,153 |
| Net current assets | — | — | — | −£16,729 | −£898,156 | −£912,372 | −£881,262 | −£1,347,102 |
| Assets less current liabilities | — | — | — | £2,425,331 | £1,146,999 | £1,156,502 | £1,168,991 | £551,375 |
| People | ||||||||
| Average employees | 1 | 0 | 1 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2024-05-09
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OutstandingFixed · created 2023-03-30
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OutstandingFixed · created 2023-03-30
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OutstandingFixed · created 2023-01-27
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OutstandingFixed · created 2023-01-27
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OutstandingProperty · created 2021-11-30
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OutstandingFixed · created 2018-01-30
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OutstandingShow 3 satisfied / released
Floating · created 2018-07-27 · satisfied 2023-02-07
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SatisfiedAll Assets · created 2018-01-22 · satisfied 2023-02-07
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SatisfiedFloating · created 2017-11-22 · satisfied 2023-02-07
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Satisfied