NESTAGLEN LIMITED, ABERDEEN, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £142.4K

Key figures

Profit / (loss)

2014£142,374

2015£164,170

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£565

2015£565

2018£273,941

2019£368,544

2020£311,017

2021£255,879

2022£228,851

2023£345,379

2024£294,980

Net Assets Liabilities

2014—

2015—

2018—

2019£368,544

2020£311,017

2021£255,879

2022£228,851

2023—

2024—

Equity

2014—

2015—

2018£273,941

2019£368,544

2020£311,017

2021£255,879

2022£228,851

2023£345,379

2024£294,980

Current Assets

2014£24,941

2015£26,743

2018£10,461

2019£296,859

2020£225,002

2021£169,822

2022£102,847

2023£372,450

2024£212,098

Net Current Assets Liabilities

2014£-25,438

2015£-12,375

2018£-38,473

2019£280,263

2020£222,736

2021£167,598

2022£94,326

2023—

2024—

Total Assets Less Current Liabilities

2014£151,772

2015£164,270

2018£320,979

2019£368,544

2020£311,017

2021£255,879

2022£228,851

2023—

2024—

Debtors

2014£11,750

2015£15,830

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2014—

2015—

2018£47,038

2019£16,596

2020£2,266

2021£2,224

2022£8,521

2023£27,071

2024£29,777

Average Number Employees During Period

2014—

2015—

2018—

20190

20202

20212

20222

20231

20241

Called Up Share Capital

2014£100

2015£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£13,191

2015£10,913

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2014£9,298

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2014£50,379

2015£39,118

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014£177,210

2015£176,645

2018£359,452

2019£88,281

2020£88,281

2021£88,281

2022£134,525

2023£0

2024£112,460

Net Assets Liabilities Including Pension Asset Liability

2014£142,474

2015£164,270

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£199

Profit Loss Account Reserve

2014£142,374

2015£164,170

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£142,474

2015£164,270

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£2,255

2015£1,690

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£9,649

2015£9,649

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£7,394

2015£7,959

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2014£565

2015£565

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Fixed Asset Investments Cost Or Valuation

2014£174,955

2015£174,955

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Fixed Asset Investments Disposals

2014—

2015£-21,188

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Fixed Assets Cost Or Valuation

2014£184,604

2015£184,604

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Fixed Assets Depreciation

2014£7,394

2015£7,959

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Fixed Assets Depreciation Charge In Period

2014£565

2015£565

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Fixed Assets Disposals

2014—

2015£-21,188

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Investments Fixed Assets

2014£174,955

2015£174,955

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2014	2015	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£142,374	£164,170	—	—	—	—	—	—	—
Total assets	£565	£565	£273,941	£368,544	£311,017	£255,879	£228,851	£345,379	£294,980
Net Assets Liabilities	—	—	—	£368,544	£311,017	£255,879	£228,851	—	—
Equity	—	—	£273,941	£368,544	£311,017	£255,879	£228,851	£345,379	£294,980
Current Assets	£24,941	£26,743	£10,461	£296,859	£225,002	£169,822	£102,847	£372,450	£212,098
Net Current Assets Liabilities	£-25,438	£-12,375	£-38,473	£280,263	£222,736	£167,598	£94,326	—	—
Total Assets Less Current Liabilities	£151,772	£164,270	£320,979	£368,544	£311,017	£255,879	£228,851	—	—
Debtors	£11,750	£15,830	—	—	—	—	—	—	—
Creditors	—	—	£47,038	£16,596	£2,266	£2,224	£8,521	£27,071	£29,777
Average Number Employees During Period	—	—	—	0	2	2	2	1	1
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£13,191	£10,913	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£9,298	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£50,379	£39,118	—	—	—	—	—	—	—
Fixed Assets	£177,210	£176,645	£359,452	£88,281	£88,281	£88,281	£134,525	£0	£112,460
Net Assets Liabilities Including Pension Asset Liability	£142,474	£164,270	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£0	£199
Profit Loss Account Reserve	£142,374	£164,170	—	—	—	—	—	—	—
Shareholder Funds	£142,474	£164,270	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,255	£1,690	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9,649	£9,649	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7,394	£7,959	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£565	£565	—	—	—	—	—	—	—
Total Fixed Asset Investments Cost Or Valuation	£174,955	£174,955	—	—	—	—	—	—	—
Total Fixed Asset Investments Disposals	—	£-21,188	—	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	£184,604	£184,604	—	—	—	—	—	—	—
Total Fixed Assets Depreciation	£7,394	£7,959	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£565	£565	—	—	—	—	—	—	—
Total Fixed Assets Disposals	—	£-21,188	—	—	—	—	—	—	—
Total Investments Fixed Assets	£174,955	£174,955	—	—	—	—	—	—	—

NESTAGLEN LIMITED

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Address updated

Company incorporated

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Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Ian Lindsay Cook (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of NESTAGLEN LIMITED

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