S & S Nightingale Developments Ltd
Development of building projects · Chulmleigh
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · 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 employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-05-05
—
OutstandingFixed · created 2019-05-10
—
OutstandingAll Assets · created 2016-09-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-01-09 · satisfied 2016-09-02
All monies
SatisfiedProperty · created 2013-01-09 · satisfied 2016-09-02
All monies
SatisfiedUnknown · created 2007-01-03 · satisfied 2016-08-02
£80,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied