Nij Enterprises Ltd.

Private Limited Company · West Malling

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£851,075

Cash

£139,277

Turnover

—

Profit / loss

—

Current assets

£850,109

Creditors < 1 year

£460,235

Equity

—

Average employees

123

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£851,075	£2,088,362	£2,140,233	£2,127,181	£1,969,871	£1,670,345	£1,293,245
Assets
Fixed assets	£461,201	£530,255	£558,129	£592,656	£637,269	£687,132	£678,423
Intangible assets	£0	£42,650	£42,650	£42,650	£42,650	£42,650	£27,650
Property, plant & equipment	£461,201	£487,605	£515,479	£550,006	£594,619	£644,482	£650,773
Current assets	£850,109	£1,902,070	£1,861,135	£1,846,398	£1,599,484	£1,160,906	£820,064
Cash at bank	£139,277	£1,756,779	£1,814,962	£1,803,980	£1,558,996	£1,124,914	£643,060
Debtors	£693,456	£132,886	£18,300	£18,300	£18,300	£19,690	£156,399
Stock	£17,376	£12,405	£27,873	£24,118	£22,188	£16,302	£20,605
Liabilities
Creditors	—	—	—	£311,873	£266,882	£177,693	£205,242
Creditors within one year	£460,235	£343,963	£279,031	—	—	—	—
Net current assets	£389,874	£1,558,107	£1,582,104	£1,534,525	£1,332,602	£983,213	£614,822
Assets less current liabilities	—	—	—	£2,127,181	£1,969,871	£1,670,345	£1,293,245
People
Average employees	123	90	112	129	124	136	128
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-10-11

—

Outstanding

Show 1 satisfied / released

All Assets · created 2006-08-22 · satisfied 2024-07-03

All monies

Satisfied