Njoy Accommodation Management 1 Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 0.19 | 0.17 | 0.16 | 12 | 8 | 17 | 16 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2024-05-31
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OutstandingFloating · 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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OutstandingAll Assets · created 2019-04-09
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OutstandingFixed · created 2018-08-09
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OutstandingFloating · created 2013-03-01
All monies
OutstandingFloating · created 2013-03-01
All monies
OutstandingAll Assets · created 2013-02-22
All monies
Outstanding