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Companies/13948344

Nesttproperty Ltd

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
£75,695
Cash
£66,674
Turnover
—
Profit / loss
—
Current assets
£79,119
Creditors < 1 year
£235,013
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.

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets£75,695£96,723−£10,606
Equity——−£10,606
Assets
Fixed assets£633,867£355,709£183,984
Property, plant & equipment£4,282£5,709—
Current assets£79,119£122,660£34,637
Cash at bank£66,674£120,316—
Liabilities
Creditors within one year£235,013£110,247£95,584
Creditors after one year£398,498£269,719£131,963
Net current assets−£154,994£12,413−£60,947
Assets less current liabilities£478,873£368,122£123,037
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-03-25
—
Outstanding
Fixed · created 2025-09-17
—
Outstanding
Fixed · created 2024-02-19
—
Outstanding
Fixed · created 2022-06-24
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-08-09 · satisfied 2025-09-24
—
Satisfied