Nest Money Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-10-31 · GBP · unknown scope
Net assets
£27,161
Cash
£115,154
Turnover
—
Profit / loss
—
Current assets
£444,222
Creditors < 1 year
£419,067
Equity
£27,161
Average employees
57
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 | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £27,161 | −£14,934 | −£115,912 | £1,237 |
| Equity | £27,161 | −£14,934 | −£115,912 | £1,237 |
| Assets | ||||
| Fixed assets | £2,006 | £2,970 | £816 | £1,123 |
| Property, plant & equipment | £2,006 | £2,970 | £816 | £1,123 |
| Current assets | £444,222 | £537,432 | £290,789 | £378,223 |
| Cash at bank | £115,154 | £59,069 | £53,287 | £33,262 |
| Debtors | £329,068 | £478,363 | £237,502 | £344,961 |
| Liabilities | ||||
| Creditors within one year | £419,067 | £555,336 | £281,925 | £202,621 |
| Creditors after one year | — | — | £125,592 | £175,488 |
| Net current assets | £25,155 | −£17,904 | £8,864 | £175,602 |
| Assets less current liabilities | £27,161 | −£14,934 | £9,680 | £176,725 |
| People | ||||
| Average employees | 57 | 44 | 44 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Improveasy (Services) Ltd
56%1 director continued here after this company closed · 300 days apart · 61% name match
The Improveasy Group Ltd
56%1 director continued here after this company closed · 47 days apart · 61% name match
No charges available in our records.