Nest Egg Property Investments Limited

Buying and selling of own real estate · Chandlers Ford

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,597,311

Cash

£34,766

Turnover

—

Profit / loss

—

Current assets

£86,283

Creditors < 1 year

£451,225

Equity

£1,597,311

Average employees

0.01

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£1,597,311	£1,737,027	£1,812,114	£1,550,662	£1,113,678	£840,371	£858,366	£797,557	£661,502	£637,789	£643,765	£818,601	£742,988	£750,924
Equity	£1,597,311	£1,737,027	£1,812,114	£1,550,662	£1,113,678	£840,371	£858,366	£797,557	£661,502	£637,789	£643,765	£818,601	£742,988	£750,924
Assets
Fixed assets	£3,362,476	£3,763,417	£3,920,046	£3,611,886	£3,111,773	£2,959,863	£3,045,132	£3,556,489	£3,228,621	£3,267,907	£3,076,785	£3,272,807	£3,049,937	£3,049,870
Property, plant & equipment	£975	£666	£545	£885	£1,272	£1,363	£757	£989	£621	—	£3,076,785	£3,272,807	£3,049,937	£3,049,870
Current assets	£86,283	£143,606	£119,316	£267,385	£267,406	£181,826	£268,518	£83,072	£106,190	£77,037	£72,708	£96,004	£96,838	£166,588
Cash at bank	£34,766	£10,641	£6,214	£20,565	£21,816	£99,124	£196,203	£4,744	£6,134	£3,843	£4,362	£9,899	£13,401	£82,051
Debtors	£51,517	£132,965	£113,102	£246,820	£245,590	£82,702	£72,315	£78,328	£100,056	£73,195	£68,346	£86,105	£83,437	£84,537
Liabilities
Creditors within one year	£451,225	£102,475	£14,390	£138,122	£130,669	£35,029	£66,989	—	—	—	£214,578	£225,810	£36,276	£31,371
Creditors after one year	£1,244,646	£1,864,043	£1,993,760	£2,027,877	£2,070,877	£2,236,631	£2,361,973	—	—	—	£2,291,150	£2,324,400	£2,367,511	£2,434,163
Provisions	£155,577	£203,478	£219,098	£162,610	£63,955	£29,658	£26,322	£45,089	£26,118	£31,360	—	—	—	—
Net current assets	−£364,942	£41,131	£104,926	£129,263	£136,737	£146,797	£201,529	−£155,559	−£52,725	−£113,806	−£141,870	−£129,806	£60,562	£135,217
Assets less current liabilities	£2,997,534	£3,804,548	£4,024,972	£3,741,149	£3,248,510	£3,106,660	£3,246,661	£3,400,930	£3,175,896	£3,154,101	£2,934,915	£3,143,001	£3,110,499	£3,185,087
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£46,992	—	—	—	—
People
Average employees	0.01	0.01	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

39 outstanding charges

Onesavings Bank PLC

Fixed · created 2017-04-04

—

Outstanding

The Mortgage Works (UK) PLC

All Assets · created 2007-05-04

All monies

Outstanding

The Mortgage Works (UK) PLC

All Assets · created 2007-05-04

All monies

Outstanding

The Mortgage Works (UK) PLC

Unknown · created 2006-05-19

All monies

Outstanding

The Mortgage Works (UK) PLC

Unknown · created 2006-05-19

All monies

Outstanding

The Mortgage Works (UK) PLC

Property · created 2006-05-19

All monies

Outstanding

The Mortgage Works (UK) PLC