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Companies/08116513

Njoy Accommodation Management 1 Ltd

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£7,683,799
Cash
£105,799
Turnover
Profit / loss
Current assets
£20,550,474
Creditors < 1 year
£3,329,435
Equity
£7,683,799
Average employees
0.19

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£7,683,799£7,501,668£7,162,256£6,368,106£6,226,142£5,994,424£5,628,020£5,430,545£4,871,568£4,642,623
Equity£7,683,799£7,501,668£7,162,256£6,368,106£6,226,142£5,994,424£5,628,020£5,430,545£4,871,568£4,642,623£3,025,958£2,125,211£1,265,361£1,138,397
Assets
Fixed assets£13,440,562£13,229,042£12,510,638£10,972,995£10,409,098£10,192,768£9,816,938£9,798,272£9,256,675£9,140,781£5,595,904£4,747,282£4,567,248
Property, plant & equipment£162,077£179,042£210,638£247,995£139,098£152,768£176,938£208,272£356,675£282,049£125,691£5,593,609£4,746,102£4,565,281
Current assets£20,550,474£16,818,936£13,634,877£13,624,152£13,867,968£14,470,363£14,672,311£12,790,260£74,346£167,441£55,505£85,730£55,279
Cash at bank£105,799£15,244£184,229£44,355£54,952£94,024£20,242£40,013£34,395£160,145£48,906£31,745£55,126£41,777
Debtors£20,444,675£16,803,692£13,450,648£13,579,797£13,813,016£14,376,339£14,652,069£12,750,247£39,951£23,760£30,604£13,502
Liabilities
Creditors within one year£3,329,435£825,126£745,474£739,240£769,663£775,387£311,994£422,108£919,576
Creditors after one year£20,910,146£19,635,337£15,833,098£16,142,193£16,744,379£16,984,599£3,209,223£3,145,543£2,564,554
Provisions£1,958,538£1,650,469£1,169,491£1,154,665£1,101,243£1,098,345£971,258£1,056,182£4,981
Net current assets£17,221,039£15,993,810£12,895,032£12,878,678£13,128,728£13,700,700£13,896,924£12,064,164−£310,042−£197,799−£256,489−£336,378−£864,297
Assets less current liabilities£30,661,601£29,222,852£25,405,670£23,851,673£23,537,826£23,893,468£23,713,862£21,862,436£8,946,633£8,942,982£5,339,415£4,410,904£3,702,951
Profit & loss
Profit / loss£1,616,665£1,295,682
People
Average employees0.190.170.161281716
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2024-05-31
Outstanding
Floating · created 2024-05-31
Outstanding
All Assets · created 2023-05-31
Outstanding
All Assets · created 2023-05-31
Outstanding
All Assets · created 2019-04-09
Outstanding
Fixed · created 2018-08-09
Outstanding
Floating · created 2013-03-01
All monies
Outstanding
Floating · created 2013-03-01
All monies
Outstanding
All Assets · created 2013-02-22
All monies
Outstanding