Nest Leasehold Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,973
Equity
£4,973
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,973 | £5,188 | £6,910 | −£5,669 | −£4,379 | −£4,335 | −£4,290 | −£4,309 | −£4,328 | −£4,367 | — | — | — | −£4,232 | −£3,816 | −£4,307 | −£3,799 | −£2,879 |
| Equity | £4,973 | £5,188 | £6,910 | −£5,669 | −£4,379 | — | — | — | −£4,328 | −£4,367 | −£4,418 | −£4,476 | −£4,630 | −£4,232 | −£3,816 | −£4,307 | −£3,799 | −£2,879 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £5,000 | £5,000 | — | — | — | £5,000 | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Property, plant & equipment | — | — | — | — | — | £5,000 | £5,000 | £5,000 | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Current assets | — | — | — | £52,035 | £2,488 | — | — | — | £2,488 | — | — | — | — | £5,259 | £1,808 | £5,922 | £6,385 | £780 |
| Cash at bank | — | — | — | — | — | £2,488 | £2,488 | £2,488 | — | £2,488 | £12,477 | £12,204 | £7,598 | £5,259 | £1,808 | £5,922 | £6,385 | £335 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £445 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £4,973 | £5,188 | £6,910 | £24,030 | £11,447 | £11,103 | £11,118 | £11,137 | £11,156 | £11,195 | £21,895 | £21,680 | £17,228 | £14,491 | £10,624 | — | — | — |
| Creditors after one year | — | — | — | £37,702 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,973 | £5,188 | £6,910 | £28,005 | −£8,959 | −£8,615 | −£8,630 | −£8,649 | −£8,668 | −£8,707 | −£9,418 | −£9,476 | −£9,630 | −£9,232 | −£8,816 | −£9,307 | −£8,799 | −£7,879 |
| Assets less current liabilities | £4,973 | £5,188 | £6,910 | £33,005 | −£3,959 | −£3,615 | −£3,630 | −£3,649 | −£3,668 | −£3,707 | −£4,418 | −£4,476 | −£4,630 | −£4,232 | −£3,816 | −£4,307 | −£3,799 | −£2,879 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2007-09-15
£131,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2007-09-15
£228,980.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2007-09-15
£216,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2007-09-15
£178,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2007-09-15
£140,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding