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Companies/13683405

Nest Properties (Nw) Investments Ltd

Buying and selling of own real estate · Rhyl

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£691,178
Cash
£511,579
Turnover
Profit / loss
Current assets
£563,300
Creditors < 1 year
Equity
£691,178
Average employees
1

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.

4 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown
Balance sheet
Net assets£691,178£189,316£2,672£10
Equity£691,178£189,316£2,672£10
Assets
Fixed assets£3,550,838£2,260,719£681,483
Intangible assets£613£1,227£0
Property, plant & equipment£225£0
Current assets£563,300£147,879£78,337£10
Cash at bank£511,579£143,455£76,427£0
Debtors£51,721£4,424£1,910£10
Liabilities
Provisions£240,574£113,273£0
Net current assets£258,232−£686,795−£176,492£10
Assets less current liabilities£3,809,070£1,573,924£504,991£10
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

34 outstanding charges
Fixed · created 2026-04-17
Outstanding
Fixed · created 2026-04-17
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Fixed · created 2026-04-17
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Fixed · created 2026-04-17
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Fixed · created 2026-04-17
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Fixed · created 2026-04-17
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Fixed · created 2025-10-10
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Fixed · created 2025-10-10
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Fixed · created 2025-10-10
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Fixed · created 2025-10-10
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Fixed · created 2025-10-10
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Fixed · created 2025-04-16
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Fixed · created 2025-04-16
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Fixed · created 2025-04-16
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Fixed · created 2025-04-16
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Fixed · created 2025-04-16
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Fixed · created 2025-04-16
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Fixed · created 2025-02-14
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Fixed · created 2024-10-18
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Fixed · created 2024-10-18
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Fixed · created 2024-10-18
Outstanding
Fixed · created 2024-10-10
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Unknown · created 2024-09-17
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Fixed · created 2024-09-11
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Fixed · created 2024-09-11
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Fixed · created 2024-09-11
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Fixed · created 2024-09-11
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Fixed · created 2024-09-11
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Unknown · created 2024-08-02
Outstanding
Unknown · created 2023-11-17
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Unknown · created 2023-07-27
Outstanding
Property · created 2023-05-12
Outstanding
Property · created 2023-05-02
Outstanding
Property · created 2023-05-02
Outstanding
Show 1 satisfied / released
Fixed · created 2025-12-05 · satisfied 2026-04-21
Satisfied