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Companies/09501161

We Nest Holdings Limited

Buying and selling of own real estate · Maidenhead

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£31,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£31,365£36,109£9,675£17,457£26,157£24,430£37,366−£9,394−£13,130−£18,488
Equity——————£37,366−£9,394−£13,130−£18,488
Assets
Fixed assets£590,000£590,000£559,000£559,000£559,000£0——£498,494£282,753
Property, plant & equipment——————£559,194£498,881——
Current assets————————£4,106£4,909
Cash at bank——————£4,299£6,681——
Debtors——————£0———
Liabilities
Provisions−£17,386−£17,386−£11,496−£11,496−£11,496—£11,496£0——
Net current assets————————−£141,216−£79,675
Assets less current liabilities——————£418,386£360,130£357,278£203,078
People & pay
Average employees000000————
Source evidenceView 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

7 outstanding charges
Fixed · created 2022-03-04
—
Outstanding
Property · created 2022-03-04
—
Outstanding
Fixed · created 2020-08-06
—
Outstanding
Floating · created 2016-12-14
—
Outstanding
Fixed · created 2016-03-31
—
Outstanding
Floating · created 2015-10-16
—
Outstanding
All Assets · created 2015-10-16
—
Outstanding