Njg Investments Limited
Activities of other holding companies n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,757,929
Turnover
—
Profit / loss
—
Current assets
£2,087,929
Creditors < 1 year
£36,585,954
Equity
£764,136
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £764,136 | £1,365,898 | −£162,215 | £1 |
| Assets | ||||
| Current assets | £2,087,929 | £3,658,337 | £17,837,785 | — |
| Cash at bank | £1,757,929 | £3,328,337 | £14,470,870 | — |
| Debtors | £330,000 | £330,000 | £3,366,915 | £1 |
| Liabilities | ||||
| Creditors within one year | £36,585,954 | £16,940,027 | — | — |
| Net current assets | −£34,498,025 | −£13,281,690 | −£162,215 | — |
| Assets less current liabilities | £764,136 | £1,365,898 | −£162,215 | £1 |
| People | ||||
| Average employees | 0 | 0 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-06-19
—
OutstandingFixed · created 2019-10-21
—
Outstanding