Egg In Nest Properties Limited
Private Limited Company · Bishops Stortford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£898,038
Cash
£66,762
Turnover
—
Profit / loss
—
Current assets
£246,951
Creditors < 1 year
—
Equity
£898,038
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £898,038 | £760,526 | £790,109 | £823,461 | £808,624 | £757,781 | £731,803 | £1,016,519 | £1,851,085 | £1,942,445 | £1,925,498 | £1,310,318 | £1,166,458 | £1,131,956 | £988,984 | £1,039,198 | £1,068,116 |
| Equity | £898,038 | £760,526 | £790,109 | £823,461 | £808,624 | £757,781 | £731,803 | £1,016,519 | £1,851,085 | £1,942,445 | £1,925,498 | £1,310,318 | £1,166,458 | £1,131,956 | £988,984 | £1,039,198 | £1,068,116 |
| Assets | |||||||||||||||||
| Fixed assets | £1,206,890 | £1,209,187 | £1,200,000 | — | — | — | — | — | — | — | — | — | — | £2,614,565 | £2,864,565 | £3,139,846 | £3,205,366 |
| Property, plant & equipment | £6,890 | £9,187 | £0 | — | — | — | — | — | — | — | £1,340,000 | £1,545,000 | £2,430,000 | £2,610,000 | £2,860,000 | £3,135,000 | £3,185,000 |
| Current assets | £246,951 | £206,989 | £262,491 | £248,114 | £239,372 | £270,915 | £297,859 | £596,232 | £1,305,335 | £1,311,504 | £1,318,103 | £972,149 | £512,013 | £424,075 | £190,791 | £109,012 | £114,765 |
| Cash at bank | £66,762 | £75,097 | £99,713 | £102,472 | £122,194 | £115,932 | £115,495 | £151,250 | £50,716 | £135,101 | £245,789 | £294,342 | £39,541 | £1,996 | £2,363 | £19,721 | £34,782 |
| Debtors | £180,189 | £131,892 | £162,778 | £145,642 | £117,178 | £154,737 | £182,064 | £428,972 | £1,238,609 | £1,176,403 | £1,072,314 | £677,807 | £472,472 | £422,079 | £188,428 | £89,291 | £79,983 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £34,255 | £70,641 | £84,659 | £83,835 | £61,244 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £698,350 | £1,136,190 | £1,690,896 | £1,822,849 | £2,005,128 | — | — |
| Provisions | £0 | £52,354 | £52,354 | £39,789 | £39,789 | £20,222 | £78,011 | £87,339 | £106,999 | £0 | — | — | — | — | — | — | — |
| Net current assets | £243,595 | £167,616 | £222,219 | £244,708 | £229,871 | £261,465 | £290,311 | £584,355 | £1,294,420 | £1,300,795 | £1,283,848 | £901,508 | £427,354 | £340,240 | £129,547 | £80,989 | £45,721 |
| Assets less current liabilities | £1,450,485 | £1,376,803 | £1,422,219 | £1,444,708 | £1,429,871 | £1,358,479 | £1,387,325 | £1,681,369 | £2,656,434 | £2,640,795 | £2,623,848 | £2,446,508 | £2,857,354 | £2,954,805 | £2,994,112 | £3,220,835 | £3,251,087 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 7 satisfied / released
Property · created 2006-03-30 · satisfied 2021-05-19
£244,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-01-25 · satisfied 2021-05-19
All monies
SatisfiedFixed · created 2003-03-21 · satisfied 2021-05-19
£150,445 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 2002-07-17 · satisfied 2021-05-19
All monies
SatisfiedFloating · created 2002-07-17 · satisfied 2021-05-19
All monies
SatisfiedAll Assets · created 2002-01-30 · satisfied 2021-05-19
All monies
SatisfiedAll Assets · created 2002-01-30 · satisfied 2021-05-19
All monies
Satisfied