Nightingales Of Kidderminster Limited
Private Limited Company · Nr Kidderminster
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · company scope
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
—
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 | 2025-12-28GBP · company | 2024-12-28GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £100 | £100 | −£42,940 | −£41,475 | −£80,740 | £2,886 | £2,285 | £7,303 | £22,073 | £116,254 | £82,841 | £54,858 | £58,958 | £32,313 | £30,258 | −£10,895 | −£38,688 |
| Equity | — | — | −£42,940 | −£41,475 | −£80,740 | £2,886 | £2,285 | £7,303 | £22,073 | £116,254 | £82,841 | £54,858 | £58,958 | £32,313 | £30,258 | −£10,895 | −£38,688 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £26,217 | £33,503 | £41,355 | £49,941 | £59,201 | £69,845 | £82,082 | £95,579 | £92,768 | £117,647 | £129,253 | £140,332 | £155,084 | £176,718 | £182,153 |
| Intangible assets | — | — | £6,851 | £10,277 | £13,702 | £17,127 | £20,552 | £23,978 | £27,403 | £30,828 | £34,254 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £19,366 | £23,226 | £27,653 | £32,814 | £38,649 | £45,867 | £54,679 | £64,751 | £58,514 | £79,968 | £88,149 | £95,803 | £107,130 | £125,339 | £127,349 |
| Current assets | £100 | £100 | £56,092 | £46,153 | — | £70,418 | £18,619 | £11,906 | £21,952 | £106,109 | £103,395 | £61,288 | £67,051 | £60,926 | £56,733 | £34,319 | £31,562 |
| Cash at bank | £100 | £100 | £26,311 | — | — | £38,386 | £500 | £8,806 | £4,428 | £17,205 | £23,479 | £16,128 | £20,705 | £22,842 | £27,374 | £10,190 | £12,342 |
| Debtors | — | — | — | — | — | £32,032 | £18,119 | £3,100 | £17,524 | £88,904 | £79,916 | £45,160 | £46,346 | £38,084 | £29,359 | £24,129 | £19,220 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £106,648 | £93,088 | £107,316 | £68,264 | £70,609 | £67,327 | £74,840 | £76,419 | £102,860 | £109,597 | £121,562 | £152,036 | £162,896 | — | — |
| Creditors after one year | — | — | £15,000 | £24,020 | £34,412 | £45,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,601 | £4,023 | £3,603 | £4,209 | £4,926 | £7,121 | £7,121 | £9,015 | £10,462 | £14,480 | £15,784 | £16,909 | £18,663 | £15,031 | £12,722 |
| Net current assets | £100 | £100 | −£50,556 | −£46,935 | −£84,080 | £2,154 | −£51,990 | −£55,421 | −£52,888 | £29,690 | £535 | −£48,309 | −£54,511 | −£91,110 | −£106,163 | −£172,582 | −£208,119 |
| Assets less current liabilities | £100 | £100 | −£24,339 | −£13,432 | −£42,725 | £52,095 | £7,211 | £14,424 | £29,194 | £125,269 | £93,303 | £69,338 | £74,742 | £49,222 | £48,921 | £4,136 | −£25,966 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 40 | 35 | 36 | 36 | 38 | 40 | 40 | 49 | 54 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2025-05-29 · satisfied 2025-12-02
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SatisfiedAll Assets · created 2025-05-02 · satisfied 2025-12-02
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SatisfiedAll Assets · created 2025-03-07 · satisfied 2025-12-02
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SatisfiedAll Assets · created 2025-01-20 · satisfied 2025-12-02
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SatisfiedAll Assets · created 2016-11-16 · satisfied 2024-10-23
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Satisfied