Nestaglen Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£293,314
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183,251
Creditors < 1 year
£2,550
Equity
£293,314
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £293,314 | £294,980 | — | £228,851 | £255,879 | £311,017 | £368,544 | — | £247,980 | £164,270 |
| Equity | £293,314 | £294,980 | £345,379 | £228,851 | £255,879 | £311,017 | £368,544 | £273,941 | £247,980 | £164,270 |
| Assets | ||||||||||
| Fixed assets | £112,460 | £112,460 | £0 | £134,525 | £88,281 | £88,281 | £88,281 | £359,452 | £154,892 | £176,645 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,125 | £1,690 |
| Current assets | £183,251 | £212,098 | £372,450 | £102,847 | £169,822 | £225,002 | £296,859 | £10,461 | £127,822 | £26,743 |
| Cash at bank | — | — | — | — | — | — | — | — | £12,139 | £10,913 |
| Debtors | — | — | — | — | — | — | — | — | £115,683 | £15,830 |
| Liabilities | ||||||||||
| Creditors within one year | £2,550 | £29,777 | £27,071 | £8,521 | £2,224 | £2,266 | £16,596 | £48,934 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £47,038 | — | — |
| Net current assets | — | — | — | £94,326 | £167,598 | £222,736 | £280,263 | — | £93,088 | −£12,375 |
| Assets less current liabilities | — | — | — | £228,851 | £255,879 | £311,017 | £368,544 | — | £247,980 | £164,270 |
| People | ||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-03-24 · satisfied 2018-11-20
—
SatisfiedAll Assets · created 2008-10-06 · satisfied 2018-11-20
All monies
Satisfied