Nightingale Court (Rickmansworth) Limited
Manufacture of flat glass · Rickmansworth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-24 · GBP · company scope
Net assets
£31,861
Cash
£32,898
Turnover
—
Profit / loss
—
Current assets
£33,061
Creditors < 1 year
£1,200
Equity
£31,861
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-24GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £31,861 | £33,302 | £32,607 | — | — | — | — | £116,694 | £124,669 | £116,698 | £108,372 | £100,137 | £91,612 | £85,486 | £91,409 | £86,839 |
| Equity | £31,861 | £33,302 | £32,607 | £92,987 | £90,927 | £89,411 | £228,147 | £116,694 | £124,669 | £116,698 | £108,372 | £100,137 | £91,612 | £85,486 | £91,409 | £86,839 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £120,633 |
| Property, plant & equipment | — | — | — | £61,303 | £61,303 | £61,303 | £61,303 | £122,607 | £122,634 | £122,641 | £122,649 | £122,659 | £122,672 | £122,688 | £120,608 | £120,633 |
| Current assets | £33,061 | £34,665 | — | £37,737 | £32,630 | £29,523 | £216,479 | £24,279 | £38,240 | £34,168 | £29,803 | £25,502 | £20,597 | £17,403 | £28,753 | £27,398 |
| Cash at bank | £32,898 | £34,665 | £89,009 | £37,455 | £32,361 | £28,182 | £215,399 | £22,737 | £37,755 | £33,683 | £29,318 | £25,017 | £20,112 | £16,867 | £28,209 | £16,840 |
| Debtors | — | — | — | £282 | £269 | £1,341 | £1,080 | £1,542 | £485 | £485 | £485 | £485 | £485 | £536 | £544 | £10,558 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,200 | £1,363 | £56,402 | — | — | — | — | — | — | — | £8,172 | £8,239 | £8,271 | £7,508 | £8,098 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,908 | £39,785 | £43,386 | £47,097 | £49,854 | — |
| Net current assets | £31,861 | £33,302 | £32,607 | £31,684 | £29,624 | £28,108 | £166,844 | £17,652 | £29,872 | £25,969 | £21,631 | £17,263 | £12,326 | £9,895 | £20,655 | £19,465 |
| Assets less current liabilities | — | — | — | £92,987 | £90,927 | £89,411 | £228,147 | £140,259 | £152,506 | £148,610 | £144,280 | £139,922 | £134,998 | £132,583 | £141,263 | £140,098 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1999-10-28
All monies
Outstanding