Nightingale Residential Care Home Ltd
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,123,805
Cash
£121,524
Turnover
—
Profit / loss
£155,388
Current assets
£1,873,894
Creditors < 1 year
£541,949
Equity
£2,123,805
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,123,805 | £1,968,417 | £1,805,403 | — | — | — | — | £1,040,890 | £813,563 | £746,292 | £751,314 | £670,463 | £580,118 | £341,706 | £229,382 | £108,276 |
| Equity | £2,123,805 | £1,968,417 | £1,805,403 | £1,773,419 | £1,660,810 | £1,564,441 | £1,320,834 | £1,040,890 | £813,563 | £746,292 | £751,314 | £670,463 | £580,118 | £341,706 | £229,382 | £108,276 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,768,856 | £3,786,840 | £3,863,518 | £3,736,740 | £3,813,754 | £3,108,788 | £3,160,946 | £1,636,610 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,143,318 | £3,212,537 | — | — | — | — | — | £3,677,008 | £3,768,854 | £3,786,838 | £3,863,516 | £3,736,738 | £3,813,752 | £2,432,538 | £2,446,196 | £1,318,360 |
| Current assets | £1,873,894 | £1,713,982 | — | — | — | — | — | £1,583,936 | £1,344,890 | £1,301,467 | £1,322,356 | £1,173,376 | £1,245,302 | £247,014 | £132,086 | £123,623 |
| Cash at bank | £121,524 | £87,047 | — | — | — | — | — | £96,520 | £87,597 | £345,677 | £388,520 | £163,298 | £162,133 | £123,500 | £84,818 | £53,618 |
| Debtors | — | — | — | — | — | — | — | £1,487,414 | £1,257,293 | £954,337 | £932,469 | £1,008,603 | £1,081,844 | £122,289 | £46,118 | £69,455 |
| Stock | — | — | — | — | — | — | — | — | — | £1,453 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £541,949 | £425,909 | — | — | — | — | — | £453,733 | — | — | £434,102 | £647,898 | £678,566 | — | — | — |
| Creditors after one year | £2,330,151 | £2,510,886 | — | — | — | — | — | £3,766,321 | — | — | £4,000,458 | £3,591,755 | £3,800,372 | — | — | — |
| Provisions | £21,307 | £21,307 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,331,945 | £1,288,073 | — | — | — | — | — | £1,130,203 | £1,095,462 | £959,452 | £888,254 | £525,478 | £566,736 | £34,530 | −£147,993 | −£330,357 |
| Assets less current liabilities | £4,475,263 | £4,500,610 | — | — | — | — | — | £4,807,211 | £4,864,318 | £4,746,292 | £4,751,772 | £4,262,218 | £4,380,490 | £3,143,318 | £3,012,953 | £1,306,253 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £155,388 | £393,014 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 48 | 47 | — | — | — | — | — | — | 48 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2014-10-03
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OutstandingFloating · created 2014-10-03
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OutstandingAll Assets · created 2014-09-02
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OutstandingShow 6 satisfied / released
Fixed · created 2008-12-12 · satisfied 2014-10-07
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SatisfiedFixed · created 2008-12-12 · satisfied 2014-10-07
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SatisfiedFloating · created 2008-06-27 · satisfied 2014-10-07
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SatisfiedFloating · created 2008-06-27 · satisfied 2014-10-07
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SatisfiedIntellectual Property · created 2007-05-14 · satisfied 2014-10-07
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SatisfiedUnknown · created 2006-04-12 · satisfied 2014-10-07
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Satisfied