Nestcare Limited

Public houses and bars · Ilkeston

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£714,992

Cash

£183,399

Turnover

—

Profit / loss

—

Current assets

£220,599

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown
Balance sheet
Net assets	£714,992	£677,761	£611,126	£473,463	£386,226
Assets
Fixed assets	£982,596	£685,317	£686,708	£696,554	£704,010
Property, plant & equipment	£370,875	£385,317	£386,708	£396,554	£704,010
Current assets	£220,599	£344,606	£416,785	£276,959	£191,607
Cash at bank	£183,399	£313,302	£390,609	£244,960	£145,249
Debtors	£15,200	£9,271	£7,266	£13,065	£36,717
Stock	£22,000	£22,033	£18,910	£18,934	£9,641
Liabilities
Creditors	£103,244	£108,721	£134,433	£105,452	£88,230
Net current assets	£117,355	£235,885	£282,352	£171,507	£103,377
Assets less current liabilities	£1,099,951	£921,202	£969,060	£868,061	£807,387
People
Average employees	15	17	16	13	13
Source evidence	View filing	View filing	View filing	View filing	View filing