Nestlodge Limited

Other letting and operating of own or leased real estate · Amersham

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,753,998

Cash

—

Turnover

—

Profit / loss

—

Current assets

£15,706

Creditors < 1 year

£856,842

Equity

£1,753,998

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-12-31	2010-08-31
Balance sheet
Net assets	£1,753,998	£1,462,656	£1,435,672	£1,414,971	£1,391,845	£1,119,621	£90,761	£369,672	£80,634	£56,190	£29,148	£28,338	£7,617	£1,157	£995	£100
Equity	£1,753,998	£1,462,656	£1,435,672	£1,414,971	£1,391,845	£1,119,621	£90,761	£369,672	£80,634	£56,190	£29,148	£28,338	£7,617	£1,157	£995	£100
Assets
Fixed assets	£3,006,498	£2,960,926	£2,505,926	£2,172,926	£1,315,554	£2,132,845	£566,609	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	£2,505,926	£2,172,926	—	£2,132,845	—	—	—	—	—	—	—	—	—	—
Current assets	£15,706	£43,613	£85,037	£781,793	£1,860,659	£347,134	£829,154	£1,702,074	£1,499,836	£1,026,655	£717,084	£681,926	£421,860	£230,952	£230,109	£100
Cash at bank	—	—	£81,697	£781,793	—	£347,134	—	£238,101	—	£29,398	£18,482	£3,324	£9,345	£7,515	£6,672	£100
Debtors	—	—	£3,340	£0	—	—	—	£7,080	—	—	£20,000	£0	£200	£0	—	—
Stock	—	—	—	£0	—	—	—	£1,456,893	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£856,842	£955,817	£559,717	£601,249	£839,053	£467,935	£409,395	£436,789	£376,084	£287,589	£260,435	£193,654	£39,408	£3,482	—	—
Creditors after one year	£411,364	£586,066	£595,574	£938,499	£945,315	£892,423	£895,607	£895,613	£1,043,118	£682,876	£427,501	£459,934	£374,835	£226,313	—	—
Net current assets	−£841,136	−£912,204	−£474,680	£180,544	£1,021,606	−£120,801	£419,759	£1,265,285	£1,123,752	£739,066	£456,649	£488,272	£382,452	£227,470	£227,787	£100
Assets less current liabilities	£2,165,362	£2,048,722	£2,031,246	£2,353,470	£2,337,160	£2,012,044	£986,368	£1,265,285	£1,123,752	£739,066	£456,649	£488,272	£382,452	£227,470	£227,787	£100
People & pay
Average employees	—	—	2	2	1	1	1	—	—	—	—	—	—	—	—	—
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