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Companies/09965014

Nest New Homes Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£210,559
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,241
Creditors < 1 year
£154,749
Equity
−£210,559
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£210,559−£82,056−£65,818−£63,733−£79,615−£37,044−£497£3,738−£550
Equity−£210,559−£82,056−£65,818−£63,733−£79,615−£37,044−£497£3,738−£550
Assets
Fixed assets£494,552£919,552£920,557£921,152£919,552£717,932£491,233£0—
Current assets£46,241£135,228£2,432£361,329£33,328£27,419£0£215,839£98,519
Liabilities
Creditors within one year£154,749£146,347£34,861£86,951£833,097£640,681£442,381£192,306£91,900
Creditors after one year£395,868£817,622£761,176£1,045,833£0£50,311———
Provisions——£19,903—£0—£0£0—
Net current assets−£108,508−£11,119−£32,429£274,378−£799,769−£613,262−£442,381£23,533—
Assets less current liabilities£386,044£908,433£888,128£1,195,530£119,783£104,670£48,852£23,533£6,619
Profit & loss
Turnover——£247,329£572,890—————
Profit / loss——−£6,369−£16,595—————
People
Average employees———————1—
Source evidenceView 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 charges
Show 10 satisfied / released
Property · created 2021-04-15 · satisfied 2026-08-23
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Satisfied
Floating · created 2020-01-10 · satisfied 2026-08-23
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Satisfied
Fixed · created 2020-01-10 · satisfied 2026-08-23
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Satisfied
Property · created 2019-11-04 · satisfied 2026-08-23
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Satisfied
Floating · created 2019-05-22 · satisfied 2019-11-15
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Satisfied
All Assets · created 2019-05-22 · satisfied 2019-11-15
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Satisfied
Fixed · created 2019-02-18 · satisfied 2019-05-23
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Satisfied
All Assets · created 2019-02-18 · satisfied 2019-05-23
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Satisfied
Fixed · created 2017-06-09 · satisfied 2019-05-17
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Satisfied
All Assets · created 2017-06-06 · satisfied 2019-05-17
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Satisfied