Njoy Developments Limited
Other letting and operating of own or leased real estate · Hyde
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£879,723
Cash
£373,574
Turnover
—
Profit / loss
—
Current assets
£453,838
Creditors < 1 year
—
Equity
£879,723
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £879,723 | £1,030,600 | £1,220,032 | £1,025,557 | £810,589 | £731,649 | £661,880 | £612,642 | £418,002 | £272,463 | — | — | — | — | £192,202 | £112,987 | £82,142 |
| Equity | £879,723 | £1,030,600 | £1,220,032 | £1,025,557 | £810,589 | £731,649 | £661,880 | £612,642 | £418,002 | £272,463 | £280,381 | £285,120 | £265,651 | £228,329 | £192,202 | £112,987 | £82,142 |
| Assets | |||||||||||||||||
| Fixed assets | £1,478,544 | £2,499,679 | £2,660,848 | £2,596,060 | £2,594,395 | £2,594,726 | £2,012,069 | £2,151,637 | £1,988,244 | £1,906,653 | £1,844,203 | £2,232,285 | £2,379,974 | £2,194,066 | £2,122,560 | £1,788,896 | £635,683 |
| Property, plant & equipment | £544 | £679 | £848 | £1,060 | £1,325 | £1,656 | £2,069 | £2,586 | £3,232 | £4,039 | £5,048 | £6,130 | £7,662 | £7,054 | £7,248 | £1,788,896 | £635,683 |
| Current assets | £453,838 | £36,046 | £66,129 | £57,234 | £54,674 | £78,096 | £174,538 | £62,746 | £51,813 | £43,832 | £189,857 | £47,439 | £66,133 | £24,227 | £20,719 | £222,967 | £83,824 |
| Cash at bank | £373,574 | £32,135 | £50,911 | £54,617 | £53,280 | £43,116 | £121,062 | £31,641 | £17,662 | £32,619 | £154,144 | £19,615 | £25,202 | £24,223 | £20,109 | £168,002 | £29,184 |
| Debtors | £80,264 | £3,911 | £15,218 | £2,617 | £1,394 | £34,980 | £53,476 | £31,105 | £34,151 | £11,213 | £35,713 | £27,824 | £40,931 | £4 | £610 | £915 | £590 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,753,679 | £1,994,604 | £2,180,456 | £1,989,964 | — | — | — |
| Provisions | £27,281 | £117,763 | £166,793 | £137,271 | £112,422 | £112,422 | £99,233 | £117,449 | £86,281 | £0 | — | — | — | — | — | — | — |
| Net current assets | £108,452 | −£276,946 | −£264,491 | −£321,545 | −£363,376 | −£386,019 | −£1,250,956 | −£1,421,546 | −£1,483,961 | −£1,634,190 | −£1,563,822 | −£1,947,165 | −£2,114,323 | −£1,965,737 | −£1,930,358 | −£1,675,909 | −£553,541 |
| Assets less current liabilities | £1,586,996 | £2,222,733 | £2,396,357 | £2,274,515 | £2,231,019 | £2,208,707 | £761,113 | £730,091 | £504,283 | £272,463 | £280,381 | £285,120 | £265,651 | £228,329 | £192,202 | £112,987 | £82,142 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
17 outstanding chargesFixed · created 2023-06-26
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OutstandingFixed · created 2020-01-31
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OutstandingFixed · created 2019-09-20
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OutstandingFixed · created 2019-08-07
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OutstandingProperty · created 2019-08-07
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OutstandingFixed · created 2019-08-07
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OutstandingFixed · created 2019-08-07
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OutstandingFixed · created 2019-08-07
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OutstandingFixed · created 2019-08-07
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OutstandingFixed · created 2019-08-07
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OutstandingFixed · created 2019-08-07
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OutstandingProperty · created 2019-08-07
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OutstandingFixed · created 2019-08-07
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OutstandingFixed · created 2019-08-07
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OutstandingFixed · created 2019-08-07
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OutstandingProperty · created 2019-08-07
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OutstandingAll Assets · created 2019-08-07
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OutstandingShow 25 satisfied / released
Fixed · created 2018-05-18 · satisfied 2018-07-20
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SatisfiedFixed · created 2016-03-11 · satisfied 2019-08-13
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SatisfiedProperty · created 2012-05-04 · satisfied 2023-05-17
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SatisfiedProperty · created 2012-04-19 · satisfied 2023-05-18
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SatisfiedUnknown · created 2012-04-18 · satisfied 2023-05-18
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SatisfiedFixed · created 2011-07-07 · satisfied 2019-08-13
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SatisfiedProperty · created 2010-02-02 · satisfied 2019-08-13
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SatisfiedUnknown · created 2009-12-07 · satisfied 2023-05-18
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SatisfiedUnknown · created 2009-09-24 · satisfied 2019-08-13
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SatisfiedUnknown · created 2009-07-10 · satisfied 2023-05-18
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SatisfiedUnknown · created 2009-07-10 · satisfied 2019-08-13
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SatisfiedUnknown · created 2009-06-26 · satisfied 2019-08-13
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SatisfiedProperty · created 2009-05-11 · satisfied 2023-05-18
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SatisfiedFixed · created 2008-10-13 · satisfied 2019-08-13
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SatisfiedFixed · created 2008-10-09 · satisfied 2023-05-18
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SatisfiedFixed · created 2008-10-08 · satisfied 2023-05-18
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SatisfiedFixed · created 2008-09-02 · satisfied 2023-05-18
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SatisfiedFixed · created 2008-07-22 · satisfied 2023-05-18
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SatisfiedFixed · created 2008-03-03 · satisfied 2023-05-18
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SatisfiedFixed · created 2007-11-23 · satisfied 2023-05-18
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SatisfiedFixed · created 2007-07-06 · satisfied 2019-08-13
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SatisfiedFixed · created 2007-06-05 · satisfied 2023-05-18
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SatisfiedFixed · created 2007-06-05 · satisfied 2023-05-18
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SatisfiedFixed · created 2007-05-23 · satisfied 2023-05-18
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SatisfiedFixed · created 2007-04-20 · satisfied 2023-05-18
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Satisfied