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Companies/14921952

Travellers Nest Estates Ltd

Buying and selling of own real estate · Swindon

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£18,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,516
Creditors < 1 year
—
Equity
£18,339
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-06-3012 months · Company2024-06-3013 months · Company
Balance sheet
Net assets£18,339£6
Equity£18,339£6
Assets
Fixed assets£113,252£0
Current assets£10,516£6
Liabilities
Net current assets−£94,493£6
Assets less current liabilities£18,759£6
People & pay
Average employees20
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-02-06
—
Outstanding
Property · created 2025-02-06
—
Outstanding
Property · created 2024-11-22
—
Outstanding