Hana Nest Ltd
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£34,426
Cash
£12,998
Turnover
—
Profit / loss
—
Current assets
£16,868
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-06Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£34,426 | — |
| Assets | ||
| Fixed assets | £271,249 | — |
| Property, plant & equipment | £271,249 | — |
| Current assets | £16,868 | — |
| Cash at bank | £12,998 | — |
| Debtors | £3,870 | — |
| Liabilities | ||
| Creditors | £322,543 | — |
| Net current assets | −£305,675 | — |
| Assets less current liabilities | −£34,426 | — |
| People & pay | ||
| Average employees | 2 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-24
—
OutstandingFixed · created 2025-09-10
—
Outstanding