Skip to contentClarengateINTELLIGENCE
Companies/10677076

Njay Investments Ltd

Buying and selling of own real estate · Leamington Spa

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees1010000—
Source evidenceView 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 charges
Fixed · created 2024-05-09
—
Outstanding
Fixed · created 2023-03-30
—
Outstanding
Fixed · created 2023-03-30
—
Outstanding
Fixed · created 2023-01-27
—
Outstanding
Fixed · created 2023-01-27
—
Outstanding
Property · created 2021-11-30
—
Outstanding
Fixed · created 2018-01-30
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-07-27 · satisfied 2023-02-07
—
Satisfied
All Assets · created 2018-01-22 · satisfied 2023-02-07
—
Satisfied
Floating · created 2017-11-22 · satisfied 2023-02-07
—
Satisfied