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Companies/11252033

Wj Nestle Limited

Other letting and operating of own or leased real estate · Southall

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£5,268
Cash
£9,018
Turnover
—
Profit / loss
—
Current assets
£80,057
Creditors < 1 year
£85,410
Equity
−£5,268
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 months
Balance sheet
Net assets−£5,268£8,402−£5,503£33£861£4,311−£120
Equity−£5,268£8,402−£5,503£33£861£4,311−£120
Assets
Property, plant & equipment£85£114£152£202£270£360—
Current assets£80,057£44,075£32,318£34,407£43,405£10,434£90
Cash at bank£9,018£16,243£14,212£12,677£11,013£8,447£90
Debtors£71,039£27,832£18,106£21,730£32,392£1,987—
Liabilities
Creditors within one year£85,410£35,787£37,973£34,576£42,814£6,483£210
Net current assets−£5,353£8,288−£5,655−£169£591£3,951−£120
People & pay
Average employees2232100
Source evidenceView 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

0 outstanding charges

No charges available in our records.