Nestian Exclusives Ltd
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,188,612
Cash
£603,134
Turnover
—
Profit / loss
—
Current assets
£2,481,086
Creditors < 1 year
—
Equity
£1,188,612
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,188,612 | £1,102,679 | £867,509 | £874,854 | — |
| Equity | £1,188,612 | £1,102,679 | £867,509 | £874,854 | −£41,281 |
| Assets | |||||
| Property, plant & equipment | £157 | £368 | £579 | £0 | — |
| Current assets | £2,481,086 | £2,272,881 | £1,388,120 | £1,349,876 | £42,284 |
| Cash at bank | £603,134 | £10,447 | £345,405 | £611,902 | £25,056 |
| Debtors | £1,877,952 | £2,262,434 | £1,042,715 | £737,974 | £17,228 |
| Liabilities | |||||
| Net current assets | £1,188,455 | £1,102,311 | £866,930 | £874,854 | −£41,281 |
| Assets less current liabilities | £1,188,612 | £1,102,679 | £867,509 | £874,854 | −£41,281 |
| People | |||||
| Average employees | 33 | 39 | 36 | 17 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.