Njs Developments Limited
Buying and selling of own real estate · St. Neots
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£610,736
Cash
£11,014
Turnover
—
Profit / loss
—
Current assets
£13,716
Creditors < 1 year
—
Equity
£610,736
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £610,736 | £617,414 | £660,882 | £718,830 | £737,154 | £621,084 | £637,314 | £709,975 | £361,085 | £329,114 | £321,081 | £281,473 | £154,006 |
| Equity | £610,736 | £617,414 | £660,882 | £718,830 | £737,154 | £621,084 | £637,314 | £709,975 | £361,085 | £329,114 | £321,081 | £281,473 | £154,006 |
| Assets | |||||||||||||
| Fixed assets | £985,069 | £1,102,903 | £1,160,577 | £1,465,593 | £1,541,113 | £1,401,386 | £1,401,663 | £1,501,989 | £1,128,873 | £1,129,324 | £1,130,041 | £1,130,666 | £1,036,901 |
| Property, plant & equipment | £69 | £313 | £577 | £843 | £1,113 | £1,386 | £1,663 | £1,989 | £2,373 | £2,824 | £3,541 | £4,166 | £4,901 |
| Current assets | £13,716 | £13,875 | £29,077 | £31,622 | £24,673 | £33,194 | £72,961 | £93,921 | £42,666 | £43,009 | £22,816 | £17,021 | £94,545 |
| Cash at bank | £11,014 | £11,614 | £27,090 | £29,806 | £23,128 | £31,777 | £71,505 | £90,168 | £41,433 | £39,190 | £21,094 | £11,926 | £91,168 |
| Debtors | £2,702 | £2,261 | £1,987 | £1,816 | £1,545 | £1,417 | £1,456 | £3,753 | £1,233 | £3,819 | £1,722 | £5,095 | £3,377 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,866 | £17,019 | £18,945 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £812,910 | £849,195 | £958,495 |
| Provisions | £96,783 | £99,378 | £110,352 | £116,508 | £111,962 | £85,362 | £85,414 | £104,098 | £34,876 | £34,876 | — | — | — |
| Net current assets | −£5,661 | £4,531 | £9,149 | £5,852 | £4,303 | £15,413 | £44,840 | £49,410 | £17,940 | £20,503 | £3,950 | £2 | £75,600 |
| Assets less current liabilities | £979,408 | £1,107,434 | £1,169,726 | £1,471,445 | £1,545,416 | £1,416,799 | £1,446,503 | £1,551,399 | £1,146,813 | £1,149,827 | £1,133,991 | £1,130,668 | £1,112,501 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2008-06-12
£85800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2007-08-15
All monies
OutstandingFixed · created 2007-06-25
£121,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-01-22
All monies
OutstandingShow 3 satisfied / released
Floating · created 2007-09-28 · satisfied 2025-01-08
All monies
SatisfiedFloating · created 2007-08-30 · satisfied 2025-01-08
All monies
SatisfiedFixed · created 2006-08-04 · satisfied 2025-01-08
£110,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied