Nightingale Derbyshire Four Ltd.

Buying and selling of own real estate · Halesowen

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,728,560

Cash

£4,220,046

Turnover

—

Profit / loss

—

Current assets

£11,337,742

Creditors < 1 year

£6,609,182

Equity

£4,728,560

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown
Balance sheet
Net assets	£4,728,560	£2,055,469	£4,761	−£759	−£634	−£554
Equity	£4,728,560	£2,055,469	£4,761	−£759	−£634	−£554
Assets
Current assets	£11,337,742	£31,595,535	£30,873,483	£10,028,495	£3,913,694	£3,763,801
Cash at bank	£4,220,046	£429,791	£2,069,514	—	—	—
Debtors	£2,986,744	£2,102,429	£1,698,732	—	—	—
Stock	£4,130,952	£21,367,945	£27,105,237	—	—	—
Liabilities
Creditors within one year	£6,609,182	£7,449,707	£7,240,839	£4,606,104	—	—
Creditors after one year	—	£22,090,359	£23,627,883	£5,423,150	£3,914,328	£3,764,355
Net current assets	£4,728,560	£24,145,828	£23,632,644	£5,422,391	£3,913,694	£3,763,801
Assets less current liabilities	£4,728,560	£24,145,828	£23,632,644	£5,422,391	£3,913,694	£3,763,801
People
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing