Nightingales Care Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£988,621
Cash
£987,396
Turnover
—
Profit / loss
—
Current assets
£1,841,508
Creditors < 1 year
—
Equity
£988,621
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £988,621 | £1,236,947 | £291,155 | £315,463 | £454,797 | £661,542 | £679,583 | £766,193 | £729,159 | £613,885 |
| Equity | £988,621 | £1,236,947 | £291,155 | £315,463 | £454,797 | £661,542 | £679,583 | £766,193 | £729,159 | £613,885 |
| Assets | ||||||||||
| Fixed assets | £17,923 | £22,404 | £28,005 | £35,006 | £43,758 | £55,823 | £18,387 | £15,323 | £2,286 | £2,864 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,923 | £22,404 | £28,005 | £35,006 | £43,758 | £55,823 | £18,387 | £15,323 | £2,286 | £2,864 |
| Current assets | £1,841,508 | £2,056,716 | £2,746,366 | £2,774,415 | £2,862,139 | £837,532 | £837,282 | £956,517 | £908,694 | £750,162 |
| Cash at bank | £987,396 | £1,235,654 | £2,386,351 | £2,219,712 | £2,233,490 | £281,220 | £210,127 | £382,058 | £333,654 | £441,664 |
| Debtors | £852,112 | £819,062 | £358,015 | £552,703 | £626,649 | £554,312 | £625,155 | £572,459 | £573,040 | £306,498 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £2,485,569 | £2,439,719 | £220,797 | £173,092 | £205,647 | £181,821 | £139,141 |
| Provisions | £4,481 | £5,357 | £6,704 | £8,389 | £11,381 | £11,016 | £2,994 | — | — | — |
| Net current assets | £975,179 | £1,219,900 | £269,854 | £288,846 | £422,420 | £616,735 | £664,190 | £750,870 | £726,873 | £611,021 |
| Assets less current liabilities | £993,102 | £1,242,304 | £297,859 | £323,852 | £466,178 | £672,558 | £682,577 | £766,193 | £729,159 | £613,885 |
| People & pay | ||||||||||
| Average employees | 76 | 76 | 55 | 53 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2006-06-19
All monies
OutstandingFixed · created 2006-06-19
All monies
OutstandingAll Assets · created 2002-11-06
All monies
Outstanding