Nest Development Corporation Limited
Development of building projects · Woodbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£160,519
Cash
£26,773
Turnover
—
Profit / loss
—
Current assets
£3,984,800
Creditors < 1 year
£3,829,562
Equity
£160,519
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £160,519 | £28,326 | £115,055 | £47,390 | £57,883 | £160,481 | £94,623 | £36,836 | −£108,638 | — | — | — | — | — | −£15,626 |
| Equity | £160,519 | £28,326 | £115,055 | £47,390 | £57,883 | £160,481 | £94,623 | £36,836 | −£108,638 | £5,097 | £20,901 | £103 | £39,577 | −£17,933 | −£15,626 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £6,610 | £6,202 | £8,269 | — | — | — | — | — | — |
| Property, plant & equipment | £9,665 | £12,079 | £15,383 | £20,510 | £26,743 | £34,148 | £6,610 | £6,202 | £8,269 | £11,025 | £14,700 | £1,599 | £802 | £0 | — |
| Current assets | £3,984,800 | £4,121,588 | £4,334,149 | £3,481,614 | £1,816,338 | £1,210,983 | £3,076,115 | £1,460,490 | £1,617,510 | £585,431 | £527,751 | £804,291 | £748,112 | £267,781 | £184,575 |
| Cash at bank | £26,773 | £33,830 | £50,957 | £14,703 | £65,864 | £0 | £147,926 | £64,077 | £15,305 | £66,993 | £5,654 | £298,763 | £423,876 | £317 | £836 |
| Debtors | £173,608 | £217,438 | £1,994,721 | £62,825 | £70,664 | £80,855 | — | — | £7,421 | £1,068 | £12,178 | £0 | £5,013 | £2,684 | £9 |
| Stock | — | — | — | — | £1,679,810 | £1,130,128 | £2,892,214 | £1,382,587 | £1,594,784 | £517,370 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,829,562 | £4,089,821 | £4,208,131 | £3,414,656 | £1,728,418 | £1,062,215 | £2,986,978 | £1,428,802 | £1,734,417 | — | £521,550 | £805,787 | £709,337 | £285,714 | — |
| Creditors after one year | £1,968 | £12,500 | £22,500 | £34,950 | £51,699 | £15,947 | — | — | — | — | — | — | — | — | — |
| Provisions | £2,416 | £3,020 | £3,846 | £5,128 | £5,081 | £6,488 | −£1,124 | −£1,054 | — | — | — | — | — | — | — |
| Net current assets | £155,238 | £31,767 | £126,018 | £66,958 | £87,920 | £148,768 | £89,137 | £31,688 | −£116,907 | −£5,928 | £6,201 | −£1,496 | £38,775 | −£17,933 | −£15,626 |
| Assets less current liabilities | £164,903 | £43,846 | £141,401 | £87,468 | £114,663 | £182,916 | £95,747 | £37,890 | −£108,638 | £5,097 | £20,901 | £103 | £39,577 | −£17,933 | −£15,626 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-01-10
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OutstandingFixed · created 2023-05-11
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OutstandingProperty · created 2020-09-30
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OutstandingFixed · created 2020-09-11
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OutstandingFixed · created 2018-05-23
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OutstandingFixed · created 2018-02-21
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OutstandingFixed · created 2018-02-21
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OutstandingShow 7 satisfied / released
Unknown · created 2017-03-07 · satisfied 2018-01-23
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SatisfiedFixed · created 2016-06-27 · satisfied 2018-01-23
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SatisfiedFixed · created 2015-11-26 · satisfied 2018-01-23
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SatisfiedUnknown · created 2014-11-11 · satisfied 2016-01-05
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SatisfiedProperty · created 2014-01-14 · satisfied 2015-10-20
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SatisfiedFixed · created 2012-03-30 · satisfied 2015-10-20
All monies
SatisfiedAll Assets · created 2011-05-10 · satisfied 2018-01-23
All monies
Satisfied