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Companies/12735332

Nesthub Properties Ltd

Buying and selling of own real estate · Bexhill On Sea

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£79,397
Cash
£165,505
Turnover
—
Profit / loss
—
Current assets
£168,901
Creditors < 1 year
—
Equity
−£79,397
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets−£79,397−£74,165−£13,660−£53,540£10
Equity−£79,397−£74,165−£13,660−£53,540£10
Assets
Property, plant & equipment£968,298£959,173£676,157£457,827—
Current assets£168,901£6,827£11,235£2,386—
Cash at bank£165,505£6,827£10,841£2,049£10
Debtors£3,396£0£394£337—
Liabilities
Provisions£32,409£34,113£17,165£0—
Net current assets−£261,635−£401,912−£298,839−£300,992—
Assets less current liabilities£706,663£557,261£377,318£156,835—
People
Average employees0000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2026-03-25
—
Outstanding
Floating · created 2026-03-25
—
Outstanding
Fixed · created 2026-03-25
—
Outstanding
Property · created 2025-10-22
—
Outstanding
Unknown · created 2025-05-16
—
Outstanding
Fixed · created 2023-01-31
—
Outstanding
Property · created 2022-03-25
—
Outstanding