Nightingale Derbyshire Three 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
£34,898
Cash
£240,461
Turnover
—
Profit / loss
—
Current assets
£240,511
Creditors < 1 year
£205,613
Equity
£34,898
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £34,898 | £3,989,714 | −£45 | −£45 | −£45 | −£45 |
| Equity | £34,898 | £3,989,714 | −£45 | −£45 | −£45 | −£45 |
| Assets | ||||||
| Current assets | £240,511 | £6,658,207 | £24,914,966 | £11,253,360 | £4,750,965 | £4,365,455 |
| Cash at bank | £240,461 | £2,084,197 | £252,161 | £446,274 | — | — |
| Debtors | £50 | £58,769 | £44,377 | £62,507 | — | — |
| Stock | — | £4,515,241 | £24,618,428 | £10,744,579 | — | — |
| Liabilities | ||||||
| Creditors within one year | £205,613 | £2,668,493 | £24,677,138 | £921,008 | £264,504 | £122,379 |
| Creditors after one year | — | — | £237,873 | £10,332,397 | £4,486,506 | £4,243,121 |
| Net current assets | £34,898 | £3,989,714 | £237,828 | £10,332,352 | £4,486,461 | £4,243,076 |
| Assets less current liabilities | — | — | £237,828 | £10,332,352 | £4,486,461 | £4,243,076 |
| People | ||||||
| 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 5 satisfied / released
Floating · created 2023-03-23 · satisfied 2023-11-23
—
SatisfiedAll Assets · created 2022-02-01 · satisfied 2023-11-23
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SatisfiedFloating · created 2020-11-20 · satisfied 2023-11-23
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SatisfiedProperty · created 2020-09-11 · satisfied 2021-07-07
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SatisfiedFloating · created 2019-12-24 · satisfied 2021-07-07
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Satisfied