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Companies/09514002

Nest Contractors Ltd

Buying and selling of own real estate · Romford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£588,291
Cash
£15,097
Turnover
—
Profit / loss
—
Current assets
£15,097
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£588,291£580,573£574,176£555,589£542,302£205,781£202,002£188,940£130,083£116,000£39,774
Equity—————£205,781£202,002£188,940£130,083£116,000£39,774
Assets
Fixed assets£2,686,102£2,279,921£2,149,090£2,052,350£1,002,470£644,775£648,765£653,752£29,548£33,358—
Property, plant & equipment£1,012£1,265£1,581£1,976£2,470£15,962£19,952£24,939£29,548—£17,742
Current assets£15,097£33,852£7,686£6,672£302,959£25,288£56,658£47,089£268,383£268,900£49,313
Cash at bank£15,097£33,852£7,686£6,672£302,959£13,923£40,943£9,961£239,578—£33,280
Debtors—————£6,865£10,465£12,378£9,255—£8,812
Stock—————£4,500£5,250£24,750£19,550—£7,221
Liabilities
Creditors£419,092£301,667£140,967£78,523£21,452——————
Creditors within one year—————£108,262£180,855£175,637£167,848£186,258£27,281
Creditors after one year—————£356,020£322,566£336,264———
Net current assets−£403,995−£267,815−£133,281−£71,851£281,507−£82,974−£124,197−£128,548£100,535£82,642£22,032
Assets less current liabilities£2,282,107£2,012,106£2,015,809£1,980,499£1,283,977£561,801£524,568£525,204£130,083£116,000—
People
Average employees2111112119———
Source evidenceView 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

9 outstanding charges
Unknown · created 2025-04-17
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Outstanding
Unknown · created 2024-06-04
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Outstanding
All Assets · created 2024-03-15
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Outstanding
Unknown · created 2024-03-15
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Outstanding
Unknown · created 2023-02-17
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Outstanding
Unknown · created 2023-02-15
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Outstanding
Fixed · created 2022-01-14
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Outstanding
Fixed · created 2018-06-18
—
Outstanding
All Assets · created 2018-04-22
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Outstanding