Nests Development Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£171,567
Cash
£1,842
Turnover
—
Profit / loss
—
Current assets
£101,842
Creditors < 1 year
£243,678
Equity
£171,567
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £171,567 | £136,777 | £58,122 | −£16,958 |
| Equity | £171,567 | £136,777 | £58,122 | −£16,958 |
| Assets | ||||
| Fixed assets | £1,486,563 | £1,388,296 | £1,294,340 | £352,344 |
| Property, plant & equipment | £35 | £81 | £127 | £0 |
| Current assets | £101,842 | £151,069 | £391 | £89,037 |
| Cash at bank | £1,842 | £8,391 | £353 | £66,034 |
| Debtors | £100,000 | £142,678 | £38 | £23,003 |
| Liabilities | ||||
| Creditors within one year | £243,678 | £297,726 | £189,344 | £254,320 |
| Creditors after one year | £1,146,170 | £1,077,872 | £1,020,275 | £204,019 |
| Provisions | £26,990 | £26,990 | £26,990 | £0 |
| Net current assets | −£141,836 | −£146,657 | −£188,953 | −£165,283 |
| Assets less current liabilities | £1,344,727 | £1,241,639 | £1,105,387 | £187,061 |
| People | ||||
| Average employees | — | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2024-03-27
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OutstandingProperty · created 2022-12-21
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OutstandingProperty · created 2022-12-21
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OutstandingFixed · created 2022-11-28
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OutstandingProperty · created 2022-09-23
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OutstandingProperty · created 2022-04-19
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OutstandingFixed · created 2021-12-17
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Outstanding