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Companies/12002577

Nightingale Derbyshire Two Ltd.

Buying and selling of own real estate · Halesowen

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£17,195
Cash
£38,646
Turnover
—
Profit / loss
—
Current assets
£43,288
Creditors < 1 year
£26,093
Equity
£17,195
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.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-05-3112 months
Balance sheet
Net assets£17,195£987,911£1,339,782£2,369−£111−£48
Equity£17,195£987,911£1,339,782£2,369−£111−£48
Assets
Current assets£43,288£1,260,402£12,740,994£16,344,091£5,114,482£3,361,924
Cash at bank£38,646£45,973£1,649,609£542,624——
Debtors£4,642£1,214,429£1,441,238£2,277,097——
Stock——£9,650,147£13,524,370——
Liabilities
Creditors within one year£26,093£272,491£11,401,212£3,948,924£1,088,093£89,684
Creditors after one year———£12,392,798£4,026,500£3,272,288
Net current assets£17,195£987,911£1,339,782£12,395,167£4,026,389£3,272,240
Assets less current liabilities———£12,395,167£4,026,389£3,272,240
People & pay
Average employees000000
Source evidenceView 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 4 satisfied / released
Floating · created 2023-03-23 · satisfied 2023-11-23
—
Satisfied
All Assets · created 2022-02-01 · satisfied 2023-11-23
—
Satisfied
Floating · created 2020-11-20 · satisfied 2023-11-23
—
Satisfied
Floating · created 2019-12-24 · satisfied 2021-07-07
—
Satisfied