Njoy Accommodation Management 3 Limited
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,393,749
Cash
£37,133
Turnover
—
Profit / loss
—
Current assets
£330,753
Creditors < 1 year
£13,325,824
Equity
£7,393,749
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,393,749 | £7,129,167 | £6,839,561 | £6,471,556 | £5,649,187 | £4,526,420 | £2,673,837 | £1,211,871 |
| Equity | £7,393,749 | £7,129,167 | £6,839,561 | £6,471,556 | £5,649,187 | £4,526,420 | £2,673,837 | £1,211,871 |
| Assets | ||||||||
| Fixed assets | £23,812,618 | £23,646,474 | £23,397,617 | £23,098,961 | £21,928,817 | £21,217,448 | £19,183,581 | £17,334,647 |
| Property, plant & equipment | £5,503 | £6,474 | £7,617 | £8,961 | £3,817 | £1,448 | £3,581 | £4,647 |
| Current assets | £330,753 | £322,329 | £104,555 | £120,470 | £115,172 | £68,005 | £28,702 | £258,534 |
| Cash at bank | £37,133 | £217,881 | £53,874 | £84,493 | £50,512 | £51,942 | £25,185 | £230,445 |
| Debtors | £293,620 | £104,448 | £50,681 | £35,977 | £64,660 | £16,063 | £3,517 | £28,089 |
| Liabilities | ||||||||
| Creditors within one year | £13,325,824 | £13,410,595 | — | £13,386,308 | £13,616,022 | £14,102,724 | £14,285,010 | — |
| Creditors after one year | £1,660,000 | £1,665,000 | — | £1,685,000 | £1,695,000 | £1,705,000 | £1,660,000 | — |
| Provisions | — | — | £1,751,231 | £1,676,567 | £1,083,780 | £951,309 | £593,436 | £245,853 |
| Net current assets | −£12,995,071 | −£13,088,266 | −£13,131,825 | −£13,265,838 | −£13,500,850 | −£14,034,719 | −£14,256,308 | −£14,216,923 |
| Assets less current liabilities | £10,817,547 | £10,558,208 | £10,265,792 | £9,833,123 | £8,427,967 | £7,182,729 | £4,927,273 | £3,117,724 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 12 | 13 | 10 | 10 | 8 |
| Source evidence | 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
12 outstanding chargesAll Assets · created 2026-09-16
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OutstandingFloating · created 2025-11-19
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OutstandingFloating · created 2025-11-19
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OutstandingAll Assets · created 2025-07-25
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OutstandingAll Assets · created 2025-07-25
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OutstandingAll Assets · created 2024-05-31
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OutstandingAll Assets · created 2024-05-31
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OutstandingAll Assets · created 2023-05-31
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OutstandingAll Assets · created 2023-05-31
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OutstandingFixed · created 2019-04-29
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OutstandingFloating · created 2019-04-09
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OutstandingFixed · created 2018-08-09
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Outstanding