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Companies/04943913

Njug Limited

Private, limited by guarantee, no share capital · Eastleigh

ActiveUnited KingdomIncorporated 2003Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£268,337
Cash
—
Turnover
—
Profit / loss
—
Current assets
£319,367
Creditors < 1 year
—
Equity
£268,337
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£268,337£250,881——————————
Equity£268,337£250,881£199,242£193,607£162,576£107,650£75,952£46,159£35,047£111,872£212,734£200,089
Assets
Current assets£319,367£299,173£304,448£249,917£307,245£226,918£112,039£508,743£517,967£584,702£674,361£693,842
Cash at bank——————————£364,050£356,593
Debtors——————————£310,311£337,249
Liabilities
Creditors within one year——————————£461,627£493,753
Net current assets£268,337£250,881£199,242£193,607£162,576£107,650£75,952£46,159£35,047£111,872£212,734£200,089
Assets less current liabilities£268,337£250,881£199,242£193,607£162,576£107,650£75,952£46,159£35,047£111,872£212,734£200,089
People
Average employees778888899———
Source evidenceView filing 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

0 outstanding charges

No charges available in our records.