Nestone Securities Limited
Private Limited Company · Rochford
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,733,600
Cash
£2,340,420
Turnover
—
Profit / loss
—
Current assets
£2,659,461
Creditors < 1 year
£91,307
Equity
£4,733,600
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,733,600 | £4,491,728 | £4,194,032 | £4,204,698 | £4,201,997 | £3,652,958 | £3,528,502 | £3,429,276 | £3,243,308 | £2,767,607 | — | — |
| Equity | £4,733,600 | £4,491,728 | £4,194,032 | £4,204,698 | £4,201,997 | £3,652,958 | £3,528,502 | £3,429,276 | £3,243,308 | £2,767,607 | £2,171,304 | £2,058,918 |
| Assets | ||||||||||||
| Fixed assets | £2,409,981 | £2,984,483 | £3,532,768 | £3,855,414 | £3,522,383 | £1,915,324 | £2,206,557 | £2,238,859 | £3,037,261 | £1,937,856 | £1,644,353 | £1,651,520 |
| Property, plant & equipment | — | — | — | — | — | £455 | £681 | £1,021 | £553 | £895 | £387 | £580 |
| Current assets | £2,659,461 | £1,827,144 | £924,669 | £576,243 | £937,380 | £1,913,896 | £1,455,150 | £1,390,833 | £391,784 | £958,011 | £577,603 | £423,763 |
| Cash at bank | £2,340,420 | £1,282,582 | £908,066 | £427,836 | £765,529 | £1,565,721 | £1,193,046 | £1,133,450 | £19,325 | £641,281 | £533,308 | £364,906 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £44,295 | £58,857 |
| Liabilities | ||||||||||||
| Creditors within one year | £91,307 | £49,915 | £41,643 | £37,292 | £30,018 | £48,915 | £28,884 | £90,974 | £24,291 | £40,931 | £50,652 | £16,365 |
| Provisions | −£244,535 | −£269,984 | −£221,762 | −£189,667 | −£227,748 | −£127,347 | −£104,321 | −£109,442 | −£161,446 | −£87,329 | — | — |
| Net current assets | £2,568,154 | £1,777,229 | £883,026 | £538,951 | £907,362 | £1,864,981 | £1,426,266 | £1,299,859 | £367,493 | £917,080 | £526,951 | £407,398 |
| Assets less current liabilities | £4,978,135 | £4,761,712 | £4,415,794 | £4,394,365 | £4,429,745 | £3,780,305 | £3,632,823 | £3,538,718 | £3,404,754 | £2,854,936 | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £75,160 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £75,160 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£8,288 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£21,205 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£7,066 | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2009-05-07
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OutstandingUnknown · created 2007-12-07
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Outstanding