Nest Property Group Limited
Development of building projects · York
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,472
Creditors < 1 year
£30,581
Equity
£5,412
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,412 | £1,012 | −£9,599 | −£13,438 | −£23,732 | −£38,004 | −£9,439 |
| Equity | £5,412 | £1,012 | — | — | −£23,732 | −£38,004 | −£9,439 |
| Assets | |||||||
| Fixed assets | £1 | £1 | — | — | — | — | — |
| Current assets | £30,472 | £15,583 | £4,568 | £22,764 | £23,766 | — | £21,968 |
| Cash at bank | — | — | £4,568 | £15,281 | £23,766 | £3,826 | £20,008 |
| Debtors | — | — | £0 | — | — | — | £1,960 |
| Stock | — | — | — | £7,483 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £30,581 | £14,122 | £14,167 | £73,226 | £84,522 | £40,762 | £31,407 |
| Creditors after one year | — | — | — | £87,975 | £87,975 | £87,975 | £0 |
| Net current assets | £5,861 | £1,461 | −£9,599 | −£50,462 | −£60,756 | −£36,936 | −£9,439 |
| Assets less current liabilities | £5,862 | £1,462 | — | £74,537 | £64,243 | £49,971 | −£9,439 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2020-04-15 · satisfied 2022-10-18
—
SatisfiedFixed · created 2019-07-16 · satisfied 2020-05-07
—
SatisfiedAll Assets · created 2019-07-16 · satisfied 2020-05-07
—
Satisfied