Nestone Limited

Other service activities n.e.c. · Rochford

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

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

Net assets

£2,857,274

Cash

£231,736

Turnover

—

Profit / loss

£203,075

Current assets

£993,447

Creditors < 1 year

£94,059

Equity

£2,857,274

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-07-01Company	2023-06-30	2022-06-01	2022-05-31	2021-06-01	2021-05-31	2020-06-01	2020-05-31	2019-06-01	2019-05-31	2018-06-01	2018-05-31	2017-06-01	2017-05-31	2016-06-01	2016-05-31	2015-06-01	2015-05-31
Balance sheet
Net assets	£2,857,274	£2,654,199	£2,415,860	£2,415,860	—	£2,354,344	—	£2,422,300	—	£1,776,565	—	£1,887,891	—	£1,901,942	—	£1,921,004	—	£1,724,882	—	—
Equity	£2,857,274	£2,654,199	£2,415,860	£2,415,860	£2,354,344	£2,354,344	£2,422,300	£2,422,300	£1,776,565	£1,776,565	£1,887,891	£1,887,891	£1,901,942	£1,901,942	£1,921,004	£1,921,004	£1,724,882	£1,724,882	£1,334,469	£1,448,017
Assets
Fixed assets	£2,196,897	£2,196,897	—	£2,096,897	—	£2,329,874	—	£2,429,874	—	£1,600,100	—	£1,738,707	—	£1,705,218	—	£1,700,257	—	£1,500,309	—	£1,050,379
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£118	—	£157	—	£209	—	£279
Current assets	£993,447	£777,884	—	£617,648	—	£338,847	—	£260,925	—	£416,094	—	£428,654	—	£458,172	—	£478,612	—	£455,021	—	£437,480
Cash at bank	£231,736	£155,704	—	£560,996	—	£281,490	—	£196,800	—	£380,468	—	£410,676	—	£439,143	—	£468,591	—	£455,021	—	£437,460
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£20
Liabilities
Creditors within one year	£94,059	£81,571	—	£84,674	—	£42,122	—	£42,585	—	£23,215	—	£62,274	—	£32,228	—	£25,395	—	£32,655	—	£39,842
Provisions	−£239,011	−£239,011	—	−£214,011	—	−£272,255	—	−£225,914	—	−£216,414	—	−£217,196	—	−£229,220	—	−£232,470	—	−£197,793	—	—
Net current assets	£899,388	£696,313	—	£532,974	—	£296,725	—	£218,340	—	£392,879	—	£366,380	—	£425,944	—	£453,217	—	£422,366	—	£397,638
Assets less current liabilities	£3,096,285	£2,893,210	—	£2,629,871	—	£2,626,599	—	£2,648,214	—	£1,992,979	—	£2,105,087	—	£2,131,162	—	£2,153,474	—	£1,922,675	—	—
Profit & loss
Profit / loss	£203,075	£238,339	—	£61,516	—	−£67,956	—	£645,735	—	−£111,326	—	−£14,051	—	−£19,062	—	£196,122	—	£390,413	—	—
People
Average employees	3	3	—	3	—	3	—	3	—	3	—	3	—	3	—	3	—	3	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.