Njg Alexandra Wharf Limited

Buying and selling of own real estate · Bournemouth

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

−£335,012

Cash

£64,677

Turnover

—

Profit / loss

−£37,738

Current assets

£415,769

Creditors < 1 year

£561,518

Equity

−£335,012

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	−£335,012	−£1,226,373	—	£44,720	£89,008	−£2,379
Equity	−£335,012	−£1,226,373	−£1,025,824	£44,720	£89,008	−£2,379
Assets
Current assets	£415,769	£419,372	—	£9,307,510	£23,126,120	£25,550,857
Cash at bank	£64,677	£30,726	—	£46,474	£292,233	£172,926
Debtors	£351,092	£88,646	—	£1,483,188	£1,294,705	£3,005,510
Stock	£0	£300,000	—	£7,777,848	£21,539,182	£22,372,421
Liabilities
Creditors within one year	£561,518	£1,421,042	—	—	—	—
Creditors after one year	£189,263	£224,704	—	—	—	—
Net current assets	−£145,749	−£1,001,670	—	£4,276,935	£17,214,143	£19,549,354
Assets less current liabilities	−£145,749	−£1,001,669	—	£4,276,936	£17,214,144	£19,549,355
Profit & loss
Turnover	—	—	—	£14,798,900	£14,423,250	—
Gross profit	—	—	—	£3,839,267	£3,012,345	—
Operating profit	—	—	—	£3,606,852	£3,009,976	—
Profit before tax	—	—	—	−£44,288	£91,387	—
Profit / loss	−£37,738	−£200,549	—	−£44,288	£91,387	—
People
Average employees	0	0	—	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing