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Companies/06967932

N2Jb Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£13,853,990
Cash
£7,866
Turnover
—
Profit / loss
−£836,247
Current assets
£27,561,727
Creditors < 1 year
£9,691,004
Equity
£13,853,990
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-08-01GBP · unknown2017-07-31GBP · unknown2016-08-01GBP · unknown2016-07-31GBP · unknown2015-08-01GBP · unknown
Balance sheet
Net assets£13,853,990£14,690,237£15,358,177————————————————
Equity£13,853,990£14,690,237£15,358,177£15,358,177£15,947,126£15,947,126£10,729,838£10,729,838£6,267,383£6,267,383£3,773,125£3,773,125£1,416,964£1,416,964£1,412,322£1,412,322£1,397,415£1,397,415£1,395,354
Assets
Fixed assets£2,842£2,842—£2,842—£2,842—£2,842—£2,842—£2,842—£2,842—£2,842—£2,842—
Current assets£27,561,727£24,263,572—£24,056,665—£22,970,533—£14,012,758—£9,685,898—£8,352,883—£4,687,660—£4,698,075—£4,495,812—
Cash at bank£7,866£267,363—£241,213—£3,288,449—£767,160—£395,339—£1,299,949—£202,590—£3,936—£67,797—
Liabilities
Creditors within one year£9,691,004£9,576,177—£6,801,330—£2,266,605—£521,337—£675,003—£1,460,030—£2,633,233—£2,197,377—£1,011,652—
Creditors after one year£4,019,575£0—£1,900,000—£4,759,644—£2,764,425—£2,746,354—£3,122,570—£640,305—£1,091,218—£2,089,587—
Net current assets£17,870,723£14,687,395—£17,255,335—£20,703,928—£13,491,421—£9,010,895—£6,892,853—£2,054,427—£2,500,698—£3,484,160—
Assets less current liabilities£17,873,565£14,690,237—£17,258,177—£20,706,770—£13,494,263—£9,013,737—£6,895,695—£2,057,269—£2,503,540—£3,487,002—
Profit & loss
Profit / loss−£836,247−£667,940—−£588,949—−£582,711—−£440,333—−£461,567—−£1,068,939—£4,642—£4,907—£2,061—
People
Average employees00—0—0—0—0—0———————
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 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

1 outstanding charges
All Assets · created 2018-03-22
—
Outstanding
Show 2 satisfied / released
Floating · created 2015-02-13 · satisfied 2018-04-04
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Satisfied
All Assets · created 2013-11-25 · satisfied 2015-05-09
—
Satisfied