City Nests Limited
Other letting and operating of own or leased real estate · Hamilton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£142,440
Cash
—
Turnover
—
Profit / loss
—
Current assets
£504,358
Creditors < 1 year
—
Equity
£142,440
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £142,440 | £79,178 | £93,854 | £57,570 | £44,474 | £5,131 | £4,743 | −£4,407 | −£6,066 |
| Equity | £142,440 | £79,178 | £93,854 | £57,570 | £44,474 | £5,131 | £4,743 | −£4,407 | −£6,066 |
| Assets | |||||||||
| Fixed assets | £1,276,266 | £1,725,123 | £849,291 | £555,092 | £392,260 | £391,960 | £391,960 | £201,904 | £127,442 |
| Current assets | £504,358 | £60,175 | £399,230 | £58,975 | £255,696 | £6,151 | £5,492 | £4,603 | £9 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £552,414 | £391,960 | £391,689 | £210,074 | £132,737 |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — |
| Net current assets | −£829,737 | −£1,221,883 | −£741,811 | −£496,352 | −£296,718 | −£385,809 | −£386,197 | −£205,471 | −£132,728 |
| Assets less current liabilities | £446,529 | £503,240 | £107,480 | £58,740 | £95,542 | £6,151 | £5,763 | −£3,567 | −£5,286 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-09-22
—
OutstandingShow 3 satisfied / released
Floating · created 2023-04-13 · satisfied 2023-10-12
—
SatisfiedFixed · created 2023-04-13 · satisfied 2023-10-12
—
SatisfiedAll Assets · created 2021-09-28 · satisfied 2023-03-01
—
Satisfied