Travellers Nest Ltd
Buying and selling of own real estate · Swindon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£9,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,953
Creditors < 1 year
—
Equity
£9,616
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 | 2025-04-05Company | 2024-04-05Company | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,616 | £3,999 | £17,748 | −£298 |
| Equity | £9,616 | £3,999 | £17,748 | −£298 |
| Assets | ||||
| Fixed assets | £2,112 | £0 | — | — |
| Current assets | £23,953 | £6,135 | £22,953 | £1 |
| Liabilities | ||||
| Net current assets | £7,984 | £4,298 | £18,047 | £1 |
| Assets less current liabilities | £10,096 | £4,298 | £18,047 | £1 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-11-21
—
Outstanding