Nestlings Care Ltd
Other human health activities · Leigh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,307,091
Cash
£270,447
Turnover
—
Profit / loss
—
Current assets
£1,437,835
Creditors < 1 year
£702,847
Equity
£1,307,091
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,307,091 | £1,748,606 | £1,193,018 | £947,093 | £714,438 | £354,373 | £48,469 | −£175,867 | −£81,494 | −£197,245 | £15,111 | −£146,811 | −£312 | £100 | £100 |
| Equity | £1,307,091 | £1,748,606 | £1,193,018 | — | £714,438 | £354,373 | £48,469 | −£175,867 | −£81,494 | −£197,245 | £15,111 | −£146,811 | −£312 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £1,978,121 | — | — | — | — | — | £48,439 | £31,447 | £32,031 | £1,647 | £0 | — |
| Property, plant & equipment | £2,050,680 | £2,070,311 | £2,100,737 | £1,978,121 | £1,986,851 | £828,375 | £775,645 | £708,988 | £91,834 | — | £31,447 | £32,031 | £1,647 | £0 | — |
| Current assets | £1,437,835 | £1,674,573 | £1,029,871 | £887,385 | £717,436 | £485,723 | £251,161 | £39,501 | £172,575 | £59,962 | £2,575 | £12,170 | £100 | £100 | — |
| Cash at bank | £270,447 | £384,461 | £625,936 | £724,653 | £410,387 | £7,530 | £49,235 | £9,752 | £141,702 | — | £2,575 | £4,170 | £100 | £100 | £100 |
| Debtors | £19,910 | £765,112 | £403,935 | £162,732 | £83,049 | £23,866 | £20,794 | £18,249 | £20,307 | — | — | £8,000 | — | — | — |
| Stock | £1,147,478 | £525,000 | — | — | £224,000 | £454,327 | £181,132 | £11,500 | £10,566 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £619,005 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £702,847 | £521,276 | £233,811 | — | £216,682 | £161,498 | £68,781 | £63,899 | £39,285 | £29,368 | — | £8,917 | £2,059 | £0 | — |
| Creditors after one year | £1,478,577 | £1,475,002 | £1,703,779 | — | £1,773,167 | £798,227 | £909,556 | £860,457 | £306,618 | £276,278 | £18,911 | £182,095 | — | — | — |
| Net current assets | £734,988 | £1,153,297 | £796,060 | £268,380 | £500,754 | £324,225 | £182,380 | −£24,398 | £133,290 | £30,594 | £2,575 | £3,253 | −£1,959 | £100 | — |
| Assets less current liabilities | £2,785,668 | £3,223,608 | £2,896,797 | £2,246,501 | £2,487,605 | £1,152,600 | £958,025 | £684,590 | £225,124 | £79,033 | £34,022 | £35,284 | −£312 | £100 | — |
| People | |||||||||||||||
| Average employees | 104 | 87 | 93 | 93 | 72 | 70 | 49 | 39 | 22 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2024-07-19
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OutstandingProperty · created 2022-07-05
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OutstandingAll Assets · created 2021-08-27
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OutstandingFixed · created 2021-01-29
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OutstandingAll Assets · created 2020-06-01
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OutstandingProperty · created 2020-06-01
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OutstandingFixed · created 2017-06-20
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OutstandingAll Assets · created 2017-05-24
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OutstandingShow 1 satisfied / released
All Assets · created 2015-09-08 · satisfied 2016-01-30
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Satisfied