Propertynest Estate Agents Ltd
Business and domestic software development · Wetherby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£147,466
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£270,923
Creditors < 1 year
—
Equity
£147,466
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months | 2018-02-27 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £147,466 | −£158,645 | −£144,941 | −£77,730 | −£10,459 | −£18,788 | −£45,588 | £26,076 |
| Equity | £147,466 | −£158,645 | −£144,941 | −£77,730 | −£10,459 | −£18,788 | −£45,588 | £26,076 |
| Assets | ||||||||
| Fixed assets | £24,802 | £18,314 | £235,393 | £8,054 | £0 | — | — | — |
| Intangible assets | £23,455 | £16,534 | £3,014 | £5,159 | £0 | — | — | — |
| Property, plant & equipment | £1,247 | £1,680 | £2,279 | £2,895 | £0 | — | — | £20,592 |
| Current assets | £270,923 | £42,652 | £27,391 | £64,924 | £44,564 | £33,160 | £9,150 | £40,071 |
| Cash at bank | £0 | £287 | £9,180 | £16 | £992 | £3,382 | £1,917 | £24,098 |
| Debtors | £270,923 | £42,365 | £18,211 | £64,908 | £43,572 | £29,778 | £7,233 | £15,973 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £4,738 | — |
| Creditors after one year | — | — | — | — | — | — | £50,000 | — |
| Provisions | £0 | £319 | £570 | £1,007 | £0 | — | — | — |
| Net current assets | £122,664 | −£176,640 | −£379,764 | −£84,777 | −£10,459 | £31,212 | £4,412 | £5,484 |
| Assets less current liabilities | £147,466 | −£158,326 | −£144,371 | −£76,723 | −£10,459 | £31,212 | — | £26,076 |
| People & pay | ||||||||
| Average employees | 4 | 6 | 5 | 7 | 3 | 3 | 3 | — |
| 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
1 outstanding chargesFloating · created 2025-06-09
—
Outstanding