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Companies/05963963

S & S Nightingale Developments Ltd

Development of building projects · Chulmleigh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£457,851
Cash
£8,756
Turnover
—
Profit / loss
—
Current assets
£439,313
Creditors < 1 year
£893,851
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£457,851£439,778£445,779
Assets
Property, plant & equipment£997,004£1,000,196£1,003,495
Current assets£439,313£378,007£339,300
Cash at bank£8,756£9,677£13,537
Stock£428,077£364,333£321,041
Liabilities
Creditors within one year£893,851£528,886£486,908
Creditors after one year—£324,382£324,382
Provisions£84,615£85,157£85,726
Net current assets−£454,538−£150,879−£147,608
Assets less current liabilities£542,466£849,317£855,887
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2020-05-05
—
Outstanding
Fixed · created 2019-05-10
—
Outstanding
All Assets · created 2016-09-01
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-01-09 · satisfied 2016-09-02
All monies
Satisfied
Property · created 2013-01-09 · satisfied 2016-09-02
All monies
Satisfied
Unknown · created 2007-01-03 · satisfied 2016-08-02
£80,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied