Skip to contentClarengateINTELLIGENCE
Companies/10096806

City Nests Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees0000000——
Source evidenceView 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 charges
Fixed · created 2023-09-22
—
Outstanding
Show 3 satisfied / released
Floating · created 2023-04-13 · satisfied 2023-10-12
—
Satisfied
Fixed · created 2023-04-13 · satisfied 2023-10-12
—
Satisfied
All Assets · created 2021-09-28 · satisfied 2023-03-01
—
Satisfied