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Companies/10119394

Nash House Development Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-30
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 employees1111111——
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

2 outstanding charges
Unknown · created 2021-03-04
—
Outstanding
Unknown · created 2020-09-14
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-08-29 · satisfied 2021-03-09
—
Satisfied
All Assets · created 2019-08-29 · satisfied 2021-03-10
—
Satisfied