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Companies/12002430

Nightingale Derbyshire Three 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
£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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-05-31
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 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 5 satisfied / released
Floating · created 2023-03-23 · satisfied 2023-11-23
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Satisfied
All Assets · created 2022-02-01 · satisfied 2023-11-23
—
Satisfied
Floating · created 2020-11-20 · satisfied 2023-11-23
—
Satisfied
Property · created 2020-09-11 · satisfied 2021-07-07
—
Satisfied
Floating · created 2019-12-24 · satisfied 2021-07-07
—
Satisfied