Nightchem Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£146,695
Cash
£609
Turnover
—
Profit / loss
—
Current assets
£242,969
Creditors < 1 year
—
Equity
£146,695
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-03-30 | 2018-03-30 | 2017-03-30 | 2016-03-29 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £146,695 | £171,202 | £152,926 | £231,104 | £399,390 | £354,964 | £314,438 | £390,679 | £325,171 | — | £179,691 | £135,011 | £66,416 | £16,873 | −£5,137 |
| Equity | £146,695 | £171,202 | £152,926 | £231,104 | £399,390 | £354,964 | £314,438 | £390,679 | £325,171 | £188,442 | £179,691 | £135,011 | £66,416 | £16,873 | −£5,137 |
| Assets | |||||||||||||||
| Fixed assets | £173,522 | £173,528 | £173,535 | £173,544 | £173,555 | £173,569 | £173,586 | £173,605 | £173,631 | £173,664 | £173,705 | £173,756 | £320 | £400 | £0 |
| Property, plant & equipment | £22 | £28 | £35 | £44 | £55 | £69 | £86 | £105 | £131 | £164 | £205 | £256 | — | — | £0 |
| Current assets | £242,969 | £188,796 | £201,082 | £195,736 | £353,852 | £327,182 | £264,576 | £291,735 | £219,978 | £60,853 | £43,086 | £6,259 | £96,545 | £59,885 | £588 |
| Cash at bank | £609 | £1,032 | £688 | £9,003 | £102,846 | £4,413 | £317 | £29,510 | £29,712 | £110 | £1,392 | £226 | — | — | £588 |
| Debtors | £242,360 | £187,764 | £200,394 | £186,733 | £251,006 | £322,769 | £264,259 | £262,225 | £190,266 | £60,743 | £41,694 | £6,033 | — | — | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £46,075 | £37,100 | £45,004 | £30,449 | £43,412 | £5,725 |
| Provisions | £4 | £7 | £7 | £8 | £10 | £13 | £16 | £20 | £0 | — | — | — | — | — | — |
| Net current assets | −£26,823 | −£2,319 | −£20,602 | £57,568 | £225,845 | £181,408 | £140,868 | £217,094 | £151,540 | £14,778 | £5,986 | −£38,745 | £66,096 | £16,473 | −£5,137 |
| Assets less current liabilities | £146,699 | £171,209 | £152,933 | £231,112 | £399,400 | £354,977 | £314,454 | £390,699 | £325,171 | £188,442 | £179,691 | £135,011 | £66,416 | £16,873 | −£5,137 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-07-28
—
Outstanding