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Companies/11365239

Nash Investments (Wessex) Limited

Buying and selling of own real estate · Yeovil

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£17,713
Cash
£352
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£17,713
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.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-30Company2021-09-3012 months2020-09-3012 months2019-09-3016 months
Balance sheet
Net assets−£17,713£135,641——£10,740−£24,287−£39,818
Equity−£17,713£135,641——£10,740−£24,287−£39,818
Assets
Fixed assets——————£807,368
Property, plant & equipment£2,105£3,349——£5,041£6,971£2,984
Current assets——————£17,216
Cash at bank£352£2,015——£2,299£4,840£15,068
Debtors——————£2,148
Liabilities
Creditors within one year——————£270,748
Creditors after one year——————£593,654
Provisions£0£35,639—————
Net current assets——————−£253,532
Assets less current liabilities——————£553,836
People & pay
Average employees11——111
Source evidenceView 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

7 outstanding charges
Unknown · created 2024-04-11
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Outstanding
Unknown · created 2024-04-11
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Outstanding
Unknown · created 2021-11-22
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Outstanding
Unknown · created 2021-09-15
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Outstanding
Unknown · created 2020-03-06
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Outstanding
Unknown · created 2019-08-06
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Outstanding
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Outstanding
Show 2 satisfied / released
Unknown · created 2019-02-08 · satisfied 2024-05-14
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Satisfied
Unknown · created 2019-02-08 · satisfied 2025-07-29
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Satisfied