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Companies/09879413

Garcha Nest Properties Ltd

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£3,059,725
Cash
£43,584
Turnover
Profit / loss
Current assets
£58,430
Creditors < 1 year
Equity
£3,059,725
Average employees
2

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.

9 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£3,059,725£3,033,892£2,769£1,754£342£1,957£2,593
Equity£3,059,725£3,033,892£2,769£1,754£342£1,957£2,593−£910£6
Assets
Fixed assets£3,880,872£3,566,162£73,669£73,669£73,669£0
Property, plant & equipment£872£1,162£0
Current assets£58,430£8,591£19,029£17,186£17,371£6,050£872£6
Cash at bank£43,584£1,928£19,029£21,720£11,219£7,404
Debtors£14,846£6,663£0£5,967£9,967
Liabilities
Net current assets−£56,417−£5£17,333£16,318£14,906£16,521−£71,076−£74,579£6
Assets less current liabilities£3,824,455£3,566,157£91,002£89,987£88,575£90,190£2,593−£910£6
People
Average employees2220000
Source evidenceView 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

5 outstanding charges
Unknown · created 2025-08-18
Outstanding
Unknown · created 2024-05-31
Outstanding
Fixed · created 2024-06-05
Outstanding
Outstanding
Unknown · created 2019-01-22
Outstanding