Squirrels Nest (Nw) Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£7,531
Cash
£75,209
Turnover
—
Profit / loss
—
Current assets
£75,688
Creditors < 1 year
—
Equity
−£7,531
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£7,531 | −£8,316 |
| Equity | −£7,531 | −£8,316 |
| Assets | ||
| Fixed assets | £144,389 | £126,963 |
| Property, plant & equipment | £571 | £671 |
| Current assets | £75,688 | £8,102 |
| Cash at bank | £75,209 | £7,862 |
| Debtors | £479 | £240 |
| Liabilities | ||
| Provisions | £108 | £0 |
| Net current assets | −£37,504 | −£135,279 |
| Assets less current liabilities | £106,885 | −£8,316 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-04-25
—
Outstanding