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Companies/03930106

Egg In Nest Properties Limited

Private Limited Company · Bishops Stortford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£898,038
Cash
£66,762
Turnover
—
Profit / loss
—
Current assets
£246,951
Creditors < 1 year
—
Equity
£898,038
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.

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£898,038£760,526£790,109£823,461£808,624£757,781£731,803£1,016,519£1,851,085£1,942,445£1,925,498£1,310,318£1,166,458£1,131,956£988,984£1,039,198£1,068,116
Equity£898,038£760,526£790,109£823,461£808,624£757,781£731,803£1,016,519£1,851,085£1,942,445£1,925,498£1,310,318£1,166,458£1,131,956£988,984£1,039,198£1,068,116
Assets
Fixed assets£1,206,890£1,209,187£1,200,000——————————£2,614,565£2,864,565£3,139,846£3,205,366
Property, plant & equipment£6,890£9,187£0———————£1,340,000£1,545,000£2,430,000£2,610,000£2,860,000£3,135,000£3,185,000
Current assets£246,951£206,989£262,491£248,114£239,372£270,915£297,859£596,232£1,305,335£1,311,504£1,318,103£972,149£512,013£424,075£190,791£109,012£114,765
Cash at bank£66,762£75,097£99,713£102,472£122,194£115,932£115,495£151,250£50,716£135,101£245,789£294,342£39,541£1,996£2,363£19,721£34,782
Debtors£180,189£131,892£162,778£145,642£117,178£154,737£182,064£428,972£1,238,609£1,176,403£1,072,314£677,807£472,472£422,079£188,428£89,291£79,983
Liabilities
Creditors within one year——————————£34,255£70,641£84,659£83,835£61,244——
Creditors after one year——————————£698,350£1,136,190£1,690,896£1,822,849£2,005,128——
Provisions£0£52,354£52,354£39,789£39,789£20,222£78,011£87,339£106,999£0———————
Net current assets£243,595£167,616£222,219£244,708£229,871£261,465£290,311£584,355£1,294,420£1,300,795£1,283,848£901,508£427,354£340,240£129,547£80,989£45,721
Assets less current liabilities£1,450,485£1,376,803£1,422,219£1,444,708£1,429,871£1,358,479£1,387,325£1,681,369£2,656,434£2,640,795£2,623,848£2,446,508£2,857,354£2,954,805£2,994,112£3,220,835£3,251,087
People
Average employees0001111111———————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 7 satisfied / released
Property · created 2006-03-30 · satisfied 2021-05-19
£244,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2006-01-25 · satisfied 2021-05-19
All monies
Satisfied
Fixed · created 2003-03-21 · satisfied 2021-05-19
£150,445 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
All Assets · created 2002-07-17 · satisfied 2021-05-19
All monies
Satisfied
Floating · created 2002-07-17 · satisfied 2021-05-19
All monies
Satisfied
All Assets · created 2002-01-30 · satisfied 2021-05-19
All monies
Satisfied
All Assets · created 2002-01-30 · satisfied 2021-05-19
All monies
Satisfied