Nash House Development Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£3,300
Cash
£74,340
Turnover
—
Profit / loss
—
Current assets
£2,267,238
Creditors < 1 year
—
Equity
−£3,300
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,300 | −£63,338 | −£135,039 | −£178,956 | −£208,961 | −£97,860 | −£34,916 | −£10,849 | −£1,361 |
| Equity | −£3,300 | −£63,338 | −£135,039 | −£178,956 | −£208,961 | −£97,860 | −£34,916 | −£10,849 | −£1,361 |
| Assets | |||||||||
| Fixed assets | £516,370 | £516,370 | £516,370 | £516,370 | £516,370 | £516,370 | £516,370 | £516,370 | £516,370 |
| Current assets | £2,267,238 | £2,311,487 | £2,282,408 | £2,282,386 | £2,294,886 | £872,741 | £240,864 | £128,634 | £83,449 |
| Cash at bank | £74,340 | £90,647 | £38,944 | £131,848 | £140,511 | £29,979 | £5,651 | £41,701 | £12,087 |
| Liabilities | |||||||||
| Net current assets | £1,403,080 | £1,343,042 | £1,271,341 | £1,227,424 | £1,197,419 | −£614,230 | −£551,286 | −£527,219 | −£517,731 |
| Assets less current liabilities | £1,919,450 | £1,859,412 | £1,787,711 | £1,743,794 | £1,713,789 | −£97,860 | −£34,916 | −£10,849 | −£1,361 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
2 outstanding chargesUnknown · created 2021-03-04
—
OutstandingUnknown · created 2020-09-14
—
OutstandingShow 2 satisfied / released
Floating · created 2019-08-29 · satisfied 2021-03-09
—
SatisfiedAll Assets · created 2019-08-29 · satisfied 2021-03-10
—
Satisfied