Nash Estates Limited
Other letting and operating of own or leased real estate · Cheslyn Hay
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£108,768
Cash
£48,426
Turnover
—
Profit / loss
—
Current assets
£93,322
Creditors < 1 year
£10,771
Equity
£108,768
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £108,768 | £250,322 | £202,888 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £108,768 | £250,322 | £202,888 | −£102,232 | −£709 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £3,219,351 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £93,322 | £2,893,321 | £2,619,270 | £1,164,331 | £716,413 | — | — | — | — | — | — | — | — |
| Cash at bank | £48,426 | £12,884 | £3,931 | £79,011 | £35,074 | — | — | — | — | — | £1 | £1 | — |
| Debtors | £44,896 | £2,199,098 | £1,934,000 | £403,981 | £0 | — | — | — | — | — | — | — | — |
| Stock | — | £681,339 | £681,339 | £681,339 | £681,339 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £10,771 | £323,152 | £320,143 | — | — | −£1 | — | — | — | — | — | — | — |
| Creditors after one year | £3,469,221 | £2,879,042 | £2,549,440 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £58,551 | £58,551 | £47,425 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £82,551 | £2,570,169 | £2,299,127 | −£102,232 | −£709 | £1 | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,301,902 | £2,570,169 | £2,299,127 | −£102,232 | −£709 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-15
—
OutstandingFixed · created 2023-09-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-12-23 · satisfied 2024-01-10
—
SatisfiedAll Assets · created 2021-12-23 · satisfied 2024-01-10
—
Satisfied