Nest Property (Nw) Ltd
Buying and selling of own real estate · Wirral
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,038,253
Cash
£238,630
Turnover
—
Profit / loss
—
Current assets
£278,494
Creditors < 1 year
£710,900
Equity
£1,038,253
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-10GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,038,253 | £1,060,597 | £867,223 | £867,122 | £895,419 | £612,466 | £655,791 | £180,648 | −£200,444 | −£71,786 | — |
| Equity | £1,038,253 | £1,060,597 | £867,223 | £867,122 | £895,419 | £612,466 | £655,791 | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £3,244,952 | £3,842,008 | £3,121,692 | £2,618,889 | £3,326,360 | £2,169,406 | £1,805,000 | £211,922 | £134,422 | £55,000 | — |
| Intangible assets | £832 | £1,040 | £1,248 | £1,456 | £1,664 | £1,872 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £968 | £3,111 | £2,432 | £6,362 | £12,538 | £0 | £211,922 | £134,422 | £55,000 | £0 |
| Current assets | £278,494 | £15,952 | £4,776 | £98,455 | £79,978 | £33,262 | £79,270 | £696,527 | £1,108 | £2,805 | — |
| Cash at bank | £238,630 | £5,155 | £4,776 | £98,455 | £79,614 | £33,078 | £3,827 | £2,889 | £1,108 | £805 | — |
| Debtors | £39,864 | £10,797 | £0 | £0 | £364 | £183 | £0 | — | — | £2,000 | — |
| Stock | — | — | — | — | — | — | £75,442 | £693,638 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £40,292 | £152,819 | £129,591 | — |
| Creditors within one year | £710,900 | £290,098 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,448,956 | £2,181,928 | — | — | — | — | — | — | — | — | — |
| Provisions | £325,337 | £325,337 | £255,543 | £210,887 | £198,715 | £124,406 | £73,940 | — | — | — | — |
| Net current assets | −£432,406 | −£274,146 | −£221,283 | −£33,526 | −£622,276 | −£289,868 | −£1,075,269 | £656,235 | −£151,711 | −£126,786 | — |
| Assets less current liabilities | £2,812,546 | £3,567,862 | £2,900,409 | £2,585,363 | £2,704,084 | £1,879,538 | £729,731 | £868,157 | −£17,289 | −£71,786 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | — |
| Source evidence | 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
36 outstanding chargesFixed · created 2026-06-01
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OutstandingAll Assets · created 2026-03-04
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OutstandingFixed · created 2026-03-04
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OutstandingFixed · created 2026-02-13
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OutstandingFixed · created 2026-02-04
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OutstandingFixed · created 2025-12-17
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OutstandingFixed · created 2025-10-28
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OutstandingAll Assets · created 2025-10-28
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OutstandingProperty · created 2025-08-14
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OutstandingFixed · created 2025-03-31
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OutstandingAll Assets · created 2025-03-31
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OutstandingFixed · created 2024-10-02
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OutstandingFixed · created 2024-09-27
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OutstandingProperty · created 2024-09-02
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OutstandingProperty · created 2024-06-12
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OutstandingUnknown · created 2023-10-26
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OutstandingFixed · created 2023-09-12
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OutstandingUnknown · created 2023-08-11
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OutstandingUnknown · created 2022-11-15
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OutstandingProperty · created 2022-05-11
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OutstandingProperty · created 2022-05-11
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OutstandingUnknown · created 2021-06-09
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OutstandingFixed · created 2021-05-12
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OutstandingFixed · created 2021-05-13
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OutstandingAll Assets · created 2021-05-13
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OutstandingProperty · created 2020-10-21
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OutstandingAll Assets · created 2020-10-21
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OutstandingFloating · created 2019-08-02
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OutstandingFixed · created 2019-08-02
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OutstandingFixed · created 2019-08-02
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OutstandingFixed · created 2019-08-02
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OutstandingFixed · created 2019-04-25
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OutstandingFixed · created 2018-07-31
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OutstandingProperty · created 2018-01-17
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OutstandingUnknown · created 2017-11-16
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OutstandingFixed · created 2017-02-21
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OutstandingShow 22 satisfied / released
Property · created 2025-09-03 · satisfied 2026-06-08
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SatisfiedAll Assets · created 2025-09-03 · satisfied 2026-06-08
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SatisfiedAll Assets · created 2024-10-02 · satisfied 2026-05-26
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SatisfiedAll Assets · created 2024-09-27 · satisfied 2026-05-26
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SatisfiedAll Assets · created 2023-03-13 · satisfied 2023-08-24
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SatisfiedUnknown · created 2023-03-13 · satisfied 2023-08-24
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SatisfiedAll Assets · created 2022-05-11 · satisfied 2022-07-29
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SatisfiedProperty · created 2022-05-11 · satisfied 2022-07-29
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SatisfiedUnknown · created 2020-10-14 · satisfied 2022-05-26
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SatisfiedProperty · created 2020-01-09 · satisfied 2020-10-26
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SatisfiedProperty · created 2019-09-11 · satisfied 2026-05-07
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SatisfiedFloating · created 2019-09-11 · satisfied 2026-05-07
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SatisfiedAll Assets · created 2018-11-28 · satisfied 2019-09-26
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SatisfiedFloating · created 2018-11-28 · satisfied 2019-09-26
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SatisfiedFixed · created 2018-11-09 · satisfied 2019-09-26
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SatisfiedAll Assets · created 2018-07-31 · satisfied 2022-05-26
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SatisfiedFixed · created 2017-08-24 · satisfied 2018-01-04
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SatisfiedAll Assets · created 2017-08-08 · satisfied 2024-08-29
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SatisfiedFixed · created 2016-09-30 · satisfied 2017-01-31
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SatisfiedAll Assets · created 2016-08-26 · satisfied 2022-05-26
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SatisfiedProperty · created 2015-11-27 · satisfied 2016-02-23
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SatisfiedProperty · created 2015-11-13 · satisfied 2016-10-13
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Satisfied