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Companies/09879413

Garcha Nest Properties Ltd

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£3,043,041
Cash
£169,133
Turnover
—
Profit / loss
—
Current assets
£184,249
Creditors < 1 year
—
Equity
£3,043,041
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.

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£3,043,041£3,059,725£3,033,892£2,769£1,754£342£1,957£2,593——
Equity£3,043,041£3,059,725£3,033,892£2,769£1,754£342£1,957£2,593−£910£6
Assets
Fixed assets£3,882,344£3,880,872£3,566,162£73,669———£73,669£73,669£0
Property, plant & equipment£2,344£872£1,162£0——————
Current assets£184,249£58,430£8,591£19,029—£17,186£17,371£6,050£872£6
Cash at bank£169,133£43,584£1,928£19,029£21,720£11,219£7,404———
Debtors£15,116£14,846£6,663£0—£5,967£9,967———
Liabilities
Net current assets£39,141−£56,417−£5£17,333£16,318£14,906£16,521−£71,076−£74,579£6
Assets less current liabilities£3,921,485£3,824,455£3,566,157£91,002£89,987£88,575£90,190£2,593−£910£6
People
Average employees22220000——
Source evidenceView 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

6 outstanding charges
Property · created 2026-09-02
—
Outstanding
Unknown · created 2025-08-18
—
Outstanding
Unknown · created 2024-05-31
—
Outstanding
Fixed · created 2024-06-05
—
Outstanding
—
Outstanding
Unknown · created 2019-01-22
—
Outstanding