Nightingale Derbyshire Two Ltd.
Buying and selling of own real estate · Halesowen
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-05-3112 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 4 satisfied / released
Floating · created 2023-03-23 · satisfied 2023-11-23
—
SatisfiedAll Assets · created 2022-02-01 · satisfied 2023-11-23
—
SatisfiedFloating · created 2020-11-20 · satisfied 2023-11-23
—
SatisfiedFloating · created 2019-12-24 · satisfied 2021-07-07
—
Satisfied