Nightingale Homecare Services Limited
Dispensing chemist in specialised stores · Watford
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · 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 employees | 3 | 2 | — | — | — | — | — |
| Source evidence | 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 2023-09-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-08-30 · satisfied 2023-01-26
—
SatisfiedFixed · created 2018-09-25 · satisfied 2021-10-20
—
SatisfiedAll Assets · created 2014-01-29 · satisfied 2015-10-12
—
Satisfied