The Nest Hove Ltd
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£562,859
Cash
£142,967
Turnover
—
Profit / loss
—
Current assets
£872,996
Creditors < 1 year
£460,047
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £562,859 | £199,008 | £19,870 | £36,453 | £40,796 | −£27,539 | — | −£41,743 | −£1,952 |
| Equity | — | — | — | £36,453 | £40,796 | −£27,539 | −£54,509 | −£41,743 | −£1,952 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £571 |
| Property, plant & equipment | £263,943 | £196,813 | £143,859 | £170,159 | £39,433 | £20,434 | £24,479 | £27,497 | — |
| Current assets | £872,996 | £592,850 | £398,313 | £305,791 | £303,495 | £159,287 | £102,298 | £69,027 | £9,322 |
| Cash at bank | £142,967 | £116,696 | £87,652 | £114,630 | £121,328 | £66,877 | £55,488 | £43,010 | £5,780 |
| Debtors | £728,774 | £474,899 | £309,406 | £189,906 | £180,348 | £88,158 | £46,810 | £26,017 | £3,542 |
| Stock | £1,255 | £1,255 | £1,255 | — | £1,819 | £4,252 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £460,047 | £410,145 | £356,196 | £254,416 | — | — | — | — | £5,015 |
| Creditors after one year | £66,501 | £148,019 | £142,656 | £152,902 | — | — | — | — | £6,830 |
| Provisions | — | — | — | £32,179 | £7,307 | £0 | — | — | £0 |
| Net current assets | £412,949 | £182,705 | £42,117 | £51,375 | £74,036 | £12,027 | −£78,988 | −£66,644 | £4,307 |
| Assets less current liabilities | £676,892 | £379,518 | £185,976 | £221,534 | £113,469 | £32,461 | −£54,509 | −£39,147 | £4,878 |
| People | |||||||||
| Average employees | 43 | 60 | 57 | 40 | 37 | 48 | 18 | 11 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-05-15 · satisfied 2025-06-27
—
Satisfied