Nestwood Limited
Manufacture of flat glass · Crowborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£1,005,597
Cash
£1,797
Turnover
—
Profit / loss
—
Current assets
£905,655
Creditors < 1 year
£1,483,069
Equity
—
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,005,597 | −£1,013,110 | −£1,030,855 | −£534,120 |
| Assets | ||||
| Property, plant & equipment | £1,771,713 | £1,772,834 | £1,775,289 | £2,704,381 |
| Current assets | £905,655 | £963,552 | £947,455 | — |
| Cash at bank | £1,797 | £954 | £2,661 | £3,140 |
| Debtors | £903,858 | £962,598 | £944,794 | — |
| Liabilities | ||||
| Creditors within one year | £1,483,069 | £1,549,426 | £1,573,863 | £3,241,641 |
| Creditors after one year | £2,199,896 | £2,200,070 | £2,179,736 | £0 |
| Net current assets | −£577,414 | −£585,874 | −£626,408 | −£3,238,501 |
| Assets less current liabilities | £1,194,299 | £1,186,960 | £1,148,881 | −£534,120 |
| People | ||||
| Average employees | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-09-08
—
OutstandingUnknown · created 2023-02-08
—
OutstandingShow 2 satisfied / released
Unknown · created 2022-02-10 · satisfied 2023-02-09
—
SatisfiedFixed · created 2022-02-10 · satisfied 2023-02-09
—
Satisfied