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Companies/12897466

Sml Nest Ltd

Buying and selling of own real estate · Braunton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£300,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
£296,986
Creditors < 1 year
£2,248,370
Equity
−£300,055
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£300,055−£231,977−£172,262−£212,298−£71,844
Equity−£300,055−£231,977−£172,262—−£71,844
Assets
Fixed assets£1,651,329£1,651,329£1,651,329——
Property, plant & equipment———£1,413,329£327,907
Current assets£296,986£364,130£226,434—£357,059
Cash at bank———£84,670£237,059
Debtors————£120,000
Liabilities
Creditors within one year£2,248,370£2,247,436£2,050,025£1,710,297£756,810
Net current assets−£1,951,384−£1,883,306−£1,823,591−£1,625,627−£399,751
Assets less current liabilities−£300,055−£231,977−£172,262——
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-01-13
—
Outstanding
Property · created 2023-01-13
—
Outstanding
Fixed · created 2022-05-31
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-06-22 · satisfied 2023-01-23
—
Satisfied
All Assets · created 2022-06-22 · satisfied 2023-01-23
—
Satisfied
All Assets · created 2021-07-28 · satisfied 2025-11-04
—
Satisfied