Nightingale Homes (Upchurch) Ltd
Buying and selling of own real estate · Rochester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£5,871,420
Cash
£87,875
Turnover
—
Profit / loss
—
Current assets
£7,610,030
Creditors < 1 year
—
Equity
—
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-07-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,871,420 | £5,864,595 | £5,853,968 | £5,847,705 | £3,199,052 | £3,219,578 | £3,267,510 | £3,324,436 | — | — | — | — | £42,774 | £68,487 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | £3,199,052 | £3,219,578 | £3,267,510 | £3,324,436 | £3,401,586 | £2,982,913 | £3,104,713 | £2,781,175 | £42,774 | £68,487 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,625 | £7,483 | £9,960 | £13,263 | £17,667 | £30,621 | £27,897 | £23,344 | £51 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,574 | £7,432 | £9,909 | £13,212 | £17,616 | £30,570 | £27,846 | £23,293 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £7,610,030 | £7,454,059 | £7,928,963 | £11,477,556 | £12,037,948 | £3,199,810 | £3,248,100 | £3,313,910 | £3,405,105 | £2,985,429 | £2,974,449 | £3,005,590 | £1,556,644 | £978,487 | — | — | — | — |
| Cash at bank | £87,875 | £62,229 | £863,832 | £4,333,382 | £22,175 | £10,465 | £10,331 | £6,917 | £40,576 | £849,486 | £387,175 | £820,033 | £4,591 | £4,372 | £0 | £1 | £1 | £1 |
| Debtors | £4,613,257 | £4,482,932 | £4,156,233 | £4,235,276 | £1,722,828 | £2,630,447 | £2,668,184 | £2,756,251 | £2,829,699 | £1,601,113 | £2,054,244 | £1,655,175 | £9,333 | £29,333 | £1 | — | — | — |
| Stock | £2,908,898 | £2,908,898 | £2,908,898 | £2,908,898 | £10,292,945 | £558,898 | £569,585 | £550,742 | £534,830 | £534,830 | £533,030 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,742,842 | £1,595,089 | £2,082,775 | £5,640,604 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £624,415 | £603,870 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £910,000 | £910,000 | £0 | — | — | — |
| Provisions | — | — | — | — | £1,236 | £4,773 | £5,291 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,867,188 | £5,858,970 | £5,846,188 | £5,836,952 | £3,182,621 | £3,193,730 | £3,244,904 | £3,301,092 | £3,401,535 | £2,982,862 | £2,971,888 | £2,381,175 | £952,774 | £978,487 | — | — | — | — |
| Assets less current liabilities | £5,872,813 | £5,866,453 | £5,856,148 | £5,850,215 | £3,200,288 | £3,224,351 | £3,272,801 | £3,324,436 | £3,401,586 | £2,982,913 | £3,104,713 | £2,781,175 | £952,774 | £978,487 | £1 | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-02-28
—
OutstandingFloating · created 2022-02-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-04-09 · satisfied 2018-08-08
All monies
SatisfiedShares · created 2009-04-09 · satisfied 2018-08-08
All monies
Satisfied