Nesher Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£10,060
Cash
£1,253
Turnover
—
Profit / loss
—
Current assets
£350,154
Creditors < 1 year
—
Equity
£10,060
Average employees
1
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,060 | −£1,586 | £11,263 | £17,705 | £23,322 | £26,886 | £33,576 | £31,279 | £24,473 | £26,171 | £1,226 |
| Equity | £10,060 | £1,586 | £11,263 | £17,705 | £23,322 | £26,886 | £33,576 | £31,279 | £24,473 | £26,171 | £1,226 |
| Assets | |||||||||||
| Fixed assets | £911,080 | £865,015 | — | — | — | — | — | £224,706 | £171,300 | £146,300 | £126,413 |
| Property, plant & equipment | — | — | £865,015 | £374,794 | £374,794 | £374,794 | £374,794 | — | — | — | £126,413 |
| Current assets | £350,154 | £87,900 | £179,795 | £175,477 | £148,028 | £202,392 | £148,452 | £248,800 | £135,028 | £243,395 | £209,666 |
| Cash at bank | £1,253 | £186 | £1,197 | £29,690 | £3,640 | £64,205 | £2,527 | — | — | — | £95,825 |
| Debtors | £348,901 | £87,714 | £178,598 | £145,787 | £144,388 | £138,187 | £145,925 | — | — | — | £113,841 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £340,147 | £242,380 | £209,314 | £260,114 | £489,670 | £291,272 | £302,408 | £363,869 | £334,187 |
| Creditors after one year | — | — | £693,400 | £290,186 | £290,186 | £290,186 | — | £150,955 | £0 | — | — |
| Net current assets | −£207,620 | −£173,201 | −£160,352 | −£66,903 | −£61,286 | −£57,722 | −£341,218 | −£42,472 | £146,827 | −£120,129 | −£124,521 |
| Assets less current liabilities | £703,460 | £691,814 | £704,663 | £307,891 | £313,508 | £317,072 | £33,576 | £182,234 | £24,473 | £26,171 | £1,893 |
| People | |||||||||||
| Average employees | 1 | 1 | — | — | 0 | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2022-11-09
—
OutstandingFixed · created 2022-11-09
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OutstandingFixed · created 2022-11-09
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OutstandingFixed · created 2022-11-09
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OutstandingFixed · created 2022-11-09
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OutstandingFixed · created 2020-02-07
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OutstandingUnknown · created 2016-09-09
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OutstandingAll Assets · created 2016-09-09
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OutstandingShow 4 satisfied / released
All Assets · created 2022-05-23 · satisfied 2024-03-07
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SatisfiedFixed · created 2022-05-23 · satisfied 2024-03-07
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SatisfiedFloating · created 2016-11-10 · satisfied 2023-01-03
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SatisfiedAll Assets · created 2016-08-25 · satisfied 2023-01-03
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Satisfied