N3ST LTD
ActiveKey figures
Like most small UK companies, N3ST LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: N3ST LTD
What kind of company is it?
N3ST LTD is a private limited company registered with Companies House under company number 13649099. It was incorporated on 28 Sep 2021. Its status is active. The registered office is in Bristol (BS36). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files micro-entity accounts. Net assets were −£43,743, up 15.1% on the previous year. Total assets were £397,388 and total liabilities £440,531. The company had an average of 1 employee. Figures are available for 4 financial years (2021/22–2024/25).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered. 2 of 2 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 11 Oct 2027.
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 3,035 | 5,791 | 12,269 | — |
| Total assets | — | — | — | 397,388 |
| Total liabilities | 444,465 | 452,088 | 445,609 | 440,531 |
| Net assets / total equity | -59,630 | -64,497 | -51,540 | -43,743 |
| Average number of employees | 0 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
7 events- Financial year 2024/25 endedAccounts: net assets −£43.7k, 1 employee
- Financial year 2023/24 endedAccounts: net assets −£51.5k, 1 employee
- Financial year 2022/23 endedAccounts: net assets −£64.5k, 1 employee
- Financial year 2021/22 endedAccounts: net assets −£59.6k, 0 employees
- Melanie Fay DAVIES appointedDirector
- Miss Melanie Fay Davies registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.