NJS PROJECTS LTD
Executive Summary
NJS Projects Ltd shows stable net asset value supported by investment property but faces ongoing liquidity challenges due to large current liabilities exceeding cash and current assets. The company’s financial position is stable but working capital deficits pose short-term risk, requiring close monitoring of cash flows and creditor management. Conditional credit approval is recommended, contingent on evidence of liquidity improvements or secured financing.
View Full Analysis Report →- Legal registered address
- Croft Barns Passa Lane Ryelands Leominster Herefordshire England HR6 8QB Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £7.46k
- Current creditors
- £158.97k
- Shareholders funds
- £48.12k
View full financial accounts- Cash in bank
- £7.46k
- Current creditors
- £158.97k
- Shareholders funds
- £48.12k
- Company number
- 12396438 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 28 December 2025
Company financial year end is on 28 March 2026
Confirmation statement
Latest confirmation statement statement dated 9 January 2025
Next statement due by 23 January 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 20/03/2520 March 2025 | Total exemption full accounts made up to 2024-03-31 |
| 10/01/2510 January 2025 | Confirmation statement made on 2025-01-09 with no updates |
| 28/12/2428 December 2024 | Previous accounting period shortened from 2024-03-29 to 2024-03-28 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 12/03/2412 March 2024 | Total exemption full accounts made up to 2023-03-31 |
More Company Information
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