Nest Modern Homes Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£37,743
Cash
£60,104
Turnover
—
Profit / loss
—
Current assets
£1,352,457
Creditors < 1 year
£24,414
Equity
−£37,743
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£37,743 | −£5 |
| Equity | −£37,743 | −£5 |
| Assets | ||
| Current assets | £1,352,457 | £1,324,134 |
| Cash at bank | £60,104 | £17,955 |
| Debtors | £7,243 | £21,069 |
| Stock | £1,285,110 | £1,285,110 |
| Liabilities | ||
| Creditors within one year | £24,414 | £135,051 |
| Creditors after one year | £1,365,786 | £1,189,087 |
| Net current assets | £1,328,043 | £1,189,083 |
| Assets less current liabilities | £1,328,043 | £1,189,083 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-03-20
—
OutstandingAll Assets · created 2026-03-20
—
OutstandingFixed · created 2026-03-20
—
OutstandingAll Assets · created 2026-03-20
—
OutstandingShow 4 satisfied / released
Property · created 2023-09-18 · satisfied 2025-12-29
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SatisfiedAll Assets · created 2023-09-18 · satisfied 2025-12-29
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SatisfiedFixed · created 2023-09-18 · satisfied 2025-12-29
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SatisfiedAll Assets · created 2023-09-18 · satisfied 2025-12-29
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Satisfied