Nest Egg Investments (Northern) Limited
Private Limited Company · Morecambe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-27 · GBP · company scope
Net assets
£545,747
Cash
£23,308
Turnover
—
Profit / loss
—
Current assets
£203,308
Creditors < 1 year
£92,528
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-27GBP · company | 2023-11-27GBP · company | 2022-11-27GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £545,747 | £737,703 | £428,258 | £514,516 | −£27,756 | −£1,074 | £1 | — |
| Equity | — | — | £428,258 | £514,516 | −£27,756 | −£1,074 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £3,967,086 | £3,804,194 | £2,302,847 | £594,454 | £545,834 | £289,306 | — | — |
| Property, plant & equipment | £48,666 | £17,329 | £12,286 | £14,454 | £11,731 | £0 | — | — |
| Current assets | £203,308 | £255,181 | £397,906 | £1,126,827 | £33,981 | £2,304 | £1 | — |
| Cash at bank | £23,308 | £1,594 | £458 | £71 | £114 | £4 | £1 | — |
| Debtors | £30,000 | £103,587 | £247,448 | £126,756 | £33,867 | £2,300 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £92,528 | £187,813 | £377,425 | £639,224 | £462,571 | £172,684 | — | — |
| Creditors after one year | £3,532,119 | £3,133,859 | £1,895,070 | £567,541 | £145,000 | £120,000 | — | — |
| Net current assets | £110,780 | £67,368 | £20,481 | £487,603 | −£428,590 | −£170,380 | £1 | — |
| Assets less current liabilities | £4,077,866 | £3,871,562 | £2,323,328 | £1,082,057 | £117,244 | £118,926 | £1 | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
15 outstanding chargesUnknown · created 2024-03-28
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OutstandingFixed · created 2023-11-29
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OutstandingFixed · created 2023-11-29
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OutstandingProperty · created 2023-11-29
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OutstandingFixed · created 2023-11-29
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OutstandingFixed · created 2023-11-30
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OutstandingFloating · created 2023-11-30
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OutstandingProperty · created 2023-08-01
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OutstandingFixed · created 2023-01-18
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OutstandingFixed · created 2023-01-18
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OutstandingFloating · created 2023-01-18
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OutstandingFloating · created 2022-03-07
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OutstandingAll Assets · created 2022-11-23
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OutstandingFixed · created 2021-05-27
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OutstandingFixed · created 2020-12-21
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OutstandingShow 14 satisfied / released
Fixed · created 2022-11-23 · satisfied 2023-08-10
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SatisfiedAll Assets · created 2022-03-14 · satisfied 2023-07-04
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SatisfiedFixed · created 2022-03-14 · satisfied 2023-07-04
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SatisfiedFloating · created 2022-03-07 · satisfied 2023-12-02
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SatisfiedUnknown · created 2021-11-26 · satisfied 2023-07-04
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SatisfiedProperty · created 2021-08-23 · satisfied 2023-07-04
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SatisfiedProperty · created 2021-02-25 · satisfied 2023-07-04
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SatisfiedAll Assets · created 2021-02-25 · satisfied 2023-07-04
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SatisfiedUnknown · created 2020-09-15 · satisfied 2023-07-04
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SatisfiedAll Assets · created 2020-09-15 · satisfied 2023-07-04
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SatisfiedAll Assets · created 2019-12-03 · satisfied 2023-07-04
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SatisfiedAll Assets · created 2019-08-20 · satisfied 2023-07-04
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SatisfiedFixed · created 2019-08-20 · satisfied 2023-07-04
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SatisfiedFixed · created 2019-08-20 · satisfied 2023-07-04
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Satisfied