Nj Live Limited
Other business support service activities n.e.c. · Hailsham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,371,233
Cash
£216,118
Turnover
—
Profit / loss
—
Current assets
£1,673,577
Creditors < 1 year
£349,549
Equity
£1,371,233
Average employees
17
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 | 2022-03-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,371,233 | £1,143,584 | £1,209,876 | £1,342,814 | £1,276,805 | £1,235,095 | £1,182,330 | £1,128,913 | £1,028,005 | £1,096,623 | £987,796 |
| Equity | £1,371,233 | £1,143,584 | £1,209,876 | £1,342,814 | £1,276,805 | £1,235,095 | £1,182,330 | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | £535,881 | £551,293 | £563,926 | £517,965 | £223,578 | — | — | — | — |
| Property, plant & equipment | £60,653 | £140,675 | £177,959 | £196,551 | £215,897 | £167,965 | £223,578 | £245,252 | £213,957 | £267,963 | £296,039 |
| Current assets | £1,673,577 | £1,249,813 | £979,243 | £1,372,248 | £1,148,414 | £1,078,893 | £1,358,397 | £1,422,198 | £1,099,037 | £1,117,760 | £1,225,024 |
| Cash at bank | £216,118 | £314,138 | £788,442 | £859,249 | £659,648 | £601,426 | £876,379 | £1,101,973 | £766,832 | £772,001 | £605,047 |
| Debtors | £1,457,459 | £935,675 | £190,801 | £505,573 | £484,366 | £441,234 | £482,018 | £320,225 | £332,205 | £345,759 | £619,977 |
| Stock | — | — | — | £7,426 | £4,400 | £36,233 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £349,549 | £221,540 | £275,167 | £545,020 | £396,323 | £335,393 | £362,224 | £499,010 | £255,699 | £255,108 | £502,913 |
| Provisions | £13,448 | £25,364 | £30,081 | £35,707 | £39,212 | £26,370 | £37,421 | £39,527 | £29,290 | £33,992 | £30,354 |
| Net current assets | £1,324,028 | £1,028,273 | £704,076 | £827,228 | £752,091 | £743,500 | £996,173 | £923,188 | £843,338 | £862,652 | £722,111 |
| Assets less current liabilities | £1,384,681 | £1,168,948 | £1,239,957 | £1,378,521 | £1,316,017 | £1,261,465 | £1,219,751 | £1,168,440 | £1,057,295 | £1,130,615 | £1,018,150 |
| People | |||||||||||
| Average employees | 17 | 19 | 19 | 18 | 18 | 18 | 18 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2024-07-04
—
OutstandingUnknown · created 2010-12-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-21 · satisfied 2024-07-02
—
Satisfied