Registered number
14341212
NESTALIL PROPERTIES LTD
Accounts
30 September 2025

NESTALIL PROPERTIES LTD
Profit and Loss Account
for the year ended 30 September 2025
|  |  |  |  | 2025 |  | 2024
£ | £
Turnover | 25,629 |  | 17,610
Other income | 50 |  | -
Cost of raw materials and consumables | (1,941) |  | -
Gross profit | 23,738 |  | 17,610
Other charges | (28,973) |  | (20,271)
Loss before taxation | (5,235) |  | (2,661)
Loss | (5,235) |  | (2,661)

NESTALIL PROPERTIES LTD
Registered number: | 14341212
Balance Sheet
as at 30 September 2025
|  |  |  | 2025 |  |  | 2024
£ | £
Fixed assets |  |  |  | 381,870 |  |  | 381,870
Current assets |  |  | 50,682 |  |  | 5,222
Creditors: amounts falling due within one year |  |  | (1,000) |  |  | -
Net current assets |  |  |  | 49,682 |  |  | 5,222
Total assets less current liabilities |  |  |  | 431,552 |  |  | 387,092
Creditors: amounts falling due after more than one year |  |  |  | (443,120) |  |  | (393,425)
Net liabilities |  |  |  | (11,568) |  |  | (6,333)
Capital and reserves |  |  |  | (11,568) |  |  | (6,333)
Number | Number
Average number of employees |  |  |  | 0 |  |  | 0
The company is a private company limited by shares and incorporated in England. Its registered office is .
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Antanas RUDZIONIS
Director
Approved by the board on 15 January 2026

NESTALIL PROPERTIES LTD
Detailed profit and loss account items
for the year ended 30 September 2025
This schedule does not form part of the statutory accounts
|  | 2025 |  | 2024
£ | £
Sales
Income from UK land and buildings | 25,629 |  | 17,610
Other income
Other operating income | 50 |  | -
Cost of raw materials and consumables
Purchases | 1,941 |  | -
Other charges
Premises costs:
| Rates | 121 |  | -
| Light and heat | 276 |  | -
|  | 397 |  | -
General administrative expenses:
| Insurance | 802 |  | 516
| Repairs and maintenance | 8,185 |  | -
|  | 8,987 |  | 516
Legal and professional costs:
| Other legal and professional | 34 |  | 6,701
|  | 34 |  | 6,701
Other
| Subcontractor costs | 818 |  | -
| Interest paid | 18,737 |  | 13,054
|  | 19,555 |  | 13,054
|  | 28,973 |  | 20,271

NESTALIL PROPERTIES LTD
Detailed balance sheet items
as at 30 September 2025
This schedule does not form part of the statutory accounts and should NOT be sent to HMRC
|  | 2025 |  |  | 2024
£ | £
Fixed assets
Land and buildings | 381,870 |  |  | 381,870
Current assets
Other debtors | 45,918 |  |  | -
Cash at bank and in hand | 4,764 |  |  | 5,222
|  | 50,682 |  |  | 5,222
Creditors: amounts falling due within one year
Other creditors | 1,000 |  |  | -
Creditors: amounts falling due after more than one year
Bank loans |  | 272,626 |  |  | 272,626
Other creditors | 170,494 |  |  | 120,799
|  | 443,120 |  |  | 393,425
Capital and reserves
Profit and loss account | (11,568) |  |  | (6,333)
Profit and loss account
Brought forward | (6,333) |  |  | (3,672)
Loss | (5,235) |  |  | (2,661)
|  | (11,568) |  |  | (6,333)

NESTALIL PROPERTIES LTD 14341212 false 2024-10-01 2025-09-30 2025-09-30 VT Final Accounts April 2024 Antanas RUDZIONIS No description of principal activity true 14341212 2023-10-01 2024-09-30 14341212 dpl:Item1 2023-10-01 2024-09-30 14341212 dpl:Item2 dpl:AdministrativeExpenses 2023-10-01 2024-09-30 14341212 dpl:Item1 dpl:AdministrativeExpenses 2023-10-01 2024-09-30 14341212 dpl:Item4 dpl:AdministrativeExpenses 2023-10-01 2024-09-30 14341212 dpl:Item5 dpl:AdministrativeExpenses 2023-10-01 2024-09-30 14341212 dpl:Item1 dpl:CostSales 2023-10-01 2024-09-30 14341212 core:WithinOneYear 2024-09-30 14341212 core:AfterOneYear 2024-09-30 14341212 2024-10-01 2025-09-30 14341212 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 14341212 bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 14341212 countries:England 2024-10-01 2025-09-30 14341212 bus:Director40 2024-10-01 2025-09-30 14341212 dpl:Item1 2024-10-01 2025-09-30 14341212 dpl:Item2 dpl:AdministrativeExpenses 2024-10-01 2025-09-30 14341212 dpl:Item1 dpl:AdministrativeExpenses 2024-10-01 2025-09-30 14341212 dpl:Item4 dpl:AdministrativeExpenses 2024-10-01 2025-09-30 14341212 dpl:Item5 dpl:AdministrativeExpenses 2024-10-01 2025-09-30 14341212 dpl:Item1 dpl:CostSales 2024-10-01 2025-09-30 14341212 bus:Micro-entities 2024-10-01 2025-09-30 14341212 bus:FullAccounts 2024-10-01 2025-09-30 14341212 2025-09-30 14341212 core:WithinOneYear 2025-09-30 14341212 core:AfterOneYear 2025-09-30 14341212 2024-09-30 iso4217:GBP xbrli:pure