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Companies/07957572

Nightingale Homecare Services Limited

Dispensing chemist in specialised stores · Watford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
—
Cash
£143,205
Turnover
—
Profit / loss
£40,263
Current assets
£385,194
Creditors < 1 year
—
Equity
−£921,095
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets————−£801,739−£285,412£1,000
Equity−£921,095−£961,358−£914,596−£845,399−£801,739−£285,412£1,000
Assets
Fixed assets£86,440£87,215——£124,475£127,699£0
Intangible assets£86,440——————
Property, plant & equipment—£1,201——£2,875£0—
Current assets£385,194£302,405——£76,311£11,699£1,000
Cash at bank£143,205£3,436——£1,000£5,841£1,000
Debtors£238,247£292,845——£63,004£4,486£0
Stock£3,742£6,124—————
Liabilities
Creditors within one year————£1,002,525£424,810—
Creditors after one year——————£0
Net current assets−£1,007,535−£1,048,573——−£926,214−£413,111£1,000
Assets less current liabilities−£921,095−£961,358——−£801,739−£285,412£1,000
Profit & loss
Profit / loss£40,263−£46,762—————
People
Average employees32—————
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2022-08-30 · satisfied 2023-01-26
—
Satisfied
Fixed · created 2018-09-25 · satisfied 2021-10-20
—
Satisfied
All Assets · created 2014-01-29 · satisfied 2015-10-12
—
Satisfied