Nest Holdings Ltd
Buying and selling of own real estate · Northampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£579
Cash
£73,704
Turnover
—
Profit / loss
—
Current assets
£123,717
Creditors < 1 year
—
Equity
−£579
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3015 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£579 | −£2,699 | £2,210 | £2,283 | £3,091 | −£922 | −£1,810 |
| Equity | −£579 | −£2,699 | £2,210 | £2,283 | £3,091 | −£922 | −£1,810 |
| Assets | |||||||
| Property, plant & equipment | £337,344 | £337,344 | £337,511 | £337,674 | £337,344 | £345,344 | £345,344 |
| Current assets | £123,717 | £9,312 | £26,938 | — | — | — | — |
| Cash at bank | £73,704 | £9,299 | £26,938 | £29,328 | £29,130 | £17,241 | £2,857 |
| Debtors | £50,013 | £13 | £0 | — | — | — | — |
| Liabilities | |||||||
| Net current assets | −£208,373 | −£210,493 | −£205,751 | −£205,841 | −£204,703 | −£216,785 | −£347,154 |
| Assets less current liabilities | £128,971 | £126,851 | £131,760 | £131,833 | £132,641 | £128,559 | −£1,810 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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 chargesProperty · created 2021-02-26
—
OutstandingUnknown · created 2018-10-08
—
Outstanding