Nljis Holdings Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,663,384
Cash
£903
Turnover
—
Profit / loss
—
Current assets
£69,334
Creditors < 1 year
£1,040,456
Equity
£1,663,384
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,663,384 | £1,510,351 | £1,441,115 |
| Equity | £1,663,384 | £1,510,351 | £1,441,115 |
| Assets | |||
| Fixed assets | £2,634,506 | £2,711,506 | £2,788,506 |
| Intangible assets | £2,194,503 | £2,271,503 | £2,348,503 |
| Current assets | £69,334 | £4,009 | £18,357 |
| Cash at bank | £903 | £4,009 | £18,357 |
| Liabilities | |||
| Creditors within one year | £1,040,456 | £1,205,164 | £1,365,748 |
| Net current assets | −£971,122 | −£1,201,155 | −£1,347,391 |
| Assets less current liabilities | £1,663,384 | £1,510,351 | £1,441,115 |
| People | |||
| Average employees | 4 | 4 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-08
—
Outstanding