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Companies/10689233

The Nest (Norfolk'S Community Hub) Limited

Operation of sports facilities · Norwich

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£146,901
Cash
£205,877
Turnover
—
Profit / loss
—
Current assets
£1,186,432
Creditors < 1 year
—
Equity
£146,901
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£146,901£336,387£528,168£630,752£718,142£684,143−£3,999£1£1
Equity£146,901£336,387£528,168£630,752£718,142£684,143−£3,999£1£1
Assets
Property, plant & equipment£6,622,005£6,774,030£6,696,864£5,752,135£5,865,176£5,062,201£2,030,728£1,913,464£801,206
Current assets£1,186,432£953,911£908,198£587,619£540,451£735,245£981,692£270,951£426,199
Cash at bank£205,877£434,736£362,325£397,036£372,829£234,663£736,070£70,948£260,163
Debtors£676,808£335,390£263,803£163,627£96,190£490,366£209,144£174,949£135,379
Stock£303,747£183,785£282,070£26,956£71,432£10,216£36,478£25,054£30,657
Liabilities
Provisions——£16,023£52,000£46,000£20,000£0——
Net current assets−£6,475,104−£6,437,643−£6,152,673−£5,069,383−£5,101,034−£4,358,058−£1,284,727−£1,163,463−£51,205
Assets less current liabilities£146,901£336,387£544,191£682,752£764,142£704,143£746,001£750,001£750,001
People
Average employees3944443313784—
Source evidenceView 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

3 outstanding charges
Property · created 2023-12-18
—
Outstanding
Property · created 2021-01-29
—
Outstanding
Property · created 2018-03-09
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-04-24 · satisfied 2021-02-03
—
Satisfied