The Nest (Norfolk'S Community Hub) Limited
Operation of sports facilities · Norwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 39 | 44 | 44 | 33 | 13 | 7 | 8 | 4 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2023-12-18
—
OutstandingProperty · created 2021-01-29
—
OutstandingProperty · created 2018-03-09
—
OutstandingShow 1 satisfied / released
Unknown · created 2017-04-24 · satisfied 2021-02-03
—
Satisfied