Nrj Feltham Limited
Private Limited Company · Feltham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,997
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,144,578
Creditors < 1 year
£98,231
Equity
−£2,997
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,997 | £128 | £33 | −£15,306 | −£13,648 | −£10,478 |
| Equity | −£2,997 | £128 | £33 | −£15,306 | −£13,648 | −£10,478 |
| Assets | ||||||
| Current assets | £4,144,578 | £3,013,473 | £2,283,541 | £1,879,462 | £1,881,901 | £1,589,509 |
| Cash at bank | — | — | — | — | £426 | £65,956 |
| Debtors | — | — | — | — | — | −£4,377 |
| Stock | — | — | — | — | £1,881,475 | £1,527,930 |
| Liabilities | ||||||
| Creditors within one year | £98,231 | £1,596,372 | £1,389,828 | £1,350,717 | £1,727 | £2 |
| Creditors after one year | £4,047,544 | £1,415,173 | £892,480 | £543,601 | £1,893,822 | £1,599,985 |
| Net current assets | £4,046,347 | £1,417,101 | £893,713 | £528,745 | £1,880,174 | £1,589,507 |
| Assets less current liabilities | £4,046,347 | £1,417,101 | £893,713 | £528,745 | £1,880,174 | £1,589,507 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-09-16
—
OutstandingFixed · created 2024-09-16
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OutstandingProperty · created 2022-01-18
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OutstandingAll Assets · created 2022-01-18
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OutstandingProperty · created 2019-12-19
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OutstandingAll Assets · created 2019-12-19
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Outstanding