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Companies/13019843

Nest Commercial Property Ltd

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,962
Cash
£4,426
Turnover
—
Profit / loss
—
Current assets
£4,567
Creditors < 1 year
£124,501
Equity
—
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£1,962−£1,737−£1,401−£430−£430
Equity——−£1,401−£430−£430
Assets
Fixed assets——£310,400£0—
Property, plant & equipment——£310,400£0—
Current assets£4,567£159,859£8,199£4—
Cash at bank£4,426£159,859£8,199£4—
Debtors£141£0———
Liabilities
Creditors within one year£124,501£283,492£320,000£434£430
Creditors after one year£211,000£211,000———
Net current assets−£119,934−£123,633−£311,801−£430−£430
Assets less current liabilities£212,962£209,263−£1,401−£430−£430
People
Average employees11000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2022-08-01 · satisfied 2025-09-30
—
Satisfied
Unknown · created 2021-05-21 · satisfied 2025-09-30
—
Satisfied