The-Nest-Group Ltd
Development of building projects · Peterborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,292,131
Cash
£118,118
Turnover
—
Profit / loss
—
Current assets
£2,731,941
Creditors < 1 year
£1,905,835
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,292,131 | £738,068 | £697,546 | £499,272 | £300,806 | £28,095 | £2,842 | — | — | — |
| Equity | — | — | — | £499,272 | £300,806 | £28,095 | £2,842 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £779,570 | £949,752 | £659,559 | £238,504 | £362,568 | £301,943 | £164,815 | — | — | — |
| Intangible assets | £22,242 | £30,740 | £37,520 | — | — | — | — | — | — | — |
| Property, plant & equipment | £757,328 | £919,012 | £622,039 | — | — | — | — | — | — | — |
| Current assets | £2,731,941 | £2,228,307 | £728,161 | £2,595,833 | £2,099,491 | £159,450 | £108,690 | £100 | £100 | £100 |
| Cash at bank | £118,118 | £6,208 | £365 | — | — | — | — | — | — | — |
| Debtors | £1,876,588 | £1,750,527 | £431,693 | — | — | — | — | — | — | — |
| Stock | £737,235 | £471,572 | £296,103 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,905,835 | £2,051,373 | £446,369 | £733,991 | £543,881 | £318,529 | £183,660 | — | — | — |
| Creditors after one year | £116,472 | £208,165 | £243,805 | £98,767 | £135,370 | £112,063 | £84,510 | — | — | — |
| Net current assets | £826,106 | £176,934 | £281,792 | £361,634 | £76,887 | −£159,079 | −£74,970 | £100 | £100 | £100 |
| Assets less current liabilities | £1,605,676 | £1,126,686 | £941,351 | £600,138 | £439,455 | £142,864 | £89,845 | £100 | £100 | £100 |
| People | ||||||||||
| Average employees | 10 | 9 | 9 | 8 | 8 | 7 | 12 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-03-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-19 · satisfied 2023-01-04
—
Satisfied