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Companies/05657952

Nightingales Of Kidderminster Limited

Private Limited Company · Nr Kidderminster

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-28GBP · company2024-12-28GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 employees00403536363840404954——————
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2025-05-29 · satisfied 2025-12-02
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Satisfied
All Assets · created 2025-05-02 · satisfied 2025-12-02
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Satisfied
All Assets · created 2025-03-07 · satisfied 2025-12-02
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Satisfied
All Assets · created 2025-01-20 · satisfied 2025-12-02
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Satisfied
All Assets · created 2016-11-16 · satisfied 2024-10-23
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Satisfied