Njh Estates Ltd
Other letting and operating of own or leased real estate · Farnham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£742,347
Cash
£20,888
Turnover
—
Profit / loss
—
Current assets
£929,177
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £742,347 | £716,551 | £480,880 | £455,919 | £430,160 | £379,864 | £330,095 | £290,084 | £237,948 | £154,128 | £47,717 | −£33,836 |
| Equity | — | — | — | — | — | — | — | — | — | £154,128 | £47,717 | −£33,836 |
| Assets | ||||||||||||
| Fixed assets | £693,216 | £647,216 | £1,366,114 | £1,309,384 | £1,249,384 | £1,148,384 | £1,008,214 | £765,548 | £281,644 | — | — | — |
| Property, plant & equipment | £693,216 | £647,216 | £1,366,114 | £1,309,384 | £1,249,384 | £1,148,384 | £1,008,214 | £765,548 | £281,644 | £281,644 | £244,054 | £0 |
| Current assets | £929,177 | £839,750 | £592,811 | £468,234 | £517,348 | £35,294 | £51,453 | £25,799 | £32,079 | £42,411 | £13,641 | £5,094 |
| Cash at bank | £20,888 | £21,376 | £27,978 | £27,809 | £1,213 | £577 | £2,814 | £791 | £1,878 | £7,993 | £1,061 | £5,074 |
| Debtors | £908,289 | £818,374 | £564,833 | £440,425 | £516,135 | £34,717 | £48,639 | £25,008 | £30,201 | — | £10,220 | £20 |
| Liabilities | ||||||||||||
| Creditors | £462,821 | £408,982 | £344,462 | £508,448 | £512,886 | £650,417 | £556,551 | £309,519 | £75,775 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £199,058 | £38,930 |
| Net current assets | £466,356 | £430,768 | £248,349 | −£40,214 | £4,462 | −£615,123 | −£505,098 | −£283,720 | −£43,696 | −£107,236 | −£185,417 | −£33,836 |
| Assets less current liabilities | £1,159,572 | £1,077,984 | £1,614,463 | £1,269,170 | £1,253,846 | £533,261 | £503,116 | £481,828 | £237,948 | £174,408 | £58,637 | −£33,836 |
| People | ||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2024-03-22
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OutstandingAll Assets · created 2023-08-25
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OutstandingFixed · created 2023-08-25
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OutstandingAll Assets · created 2022-08-26
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OutstandingFixed · created 2022-08-26
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OutstandingFixed · created 2021-11-26
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OutstandingAll Assets · created 2021-11-26
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OutstandingShow 6 satisfied / released
Floating · created 2020-03-25 · satisfied 2023-08-18
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SatisfiedAll Assets · created 2018-07-03 · satisfied 2021-11-26
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SatisfiedFixed · created 2018-07-03 · satisfied 2021-11-26
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SatisfiedAll Assets · created 2017-10-20 · satisfied 2024-03-05
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SatisfiedProperty · created 2017-10-19 · satisfied 2024-03-05
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SatisfiedAll Assets · created 2017-09-06 · satisfied 2024-03-05
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Satisfied