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Companies/SC770128

Nest Stays Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£54,992
Cash
£13,775
Turnover
Profit / loss
Current assets
£14,183
Creditors < 1 year
Equity
−£54,992
Average employees
3

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.

2 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown
Balance sheet
Net assets−£54,992−£38,154
Equity−£54,992−£38,154
Assets
Property, plant & equipment£393,680£282,316
Current assets£14,183£1,509
Cash at bank£13,775£1,429
Debtors£408£80
Liabilities
Provisions£1,637£0
Net current assets−£151,775−£320,470
Assets less current liabilities£241,905−£38,154
People
Average employees32
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-02-06
Outstanding
Unknown · created 2023-12-19
Outstanding
Show 1 satisfied / released
All Assets · created 2023-12-07 · satisfied 2025-02-10
Satisfied