Nightingales Investments Limited
Activities of other holding companies n.e.c. · High Wycombe
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£1,931,338
Cash
£146,702
Turnover
—
Profit / loss
−£1,915
Current assets
£374,297
Creditors < 1 year
£2,082,642
Equity
£1,931,338
Average employees
5
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 | 2021-03-3116 months | 2019-11-3015 months | 2018-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,931,338 | £1,933,253 | — |
| Equity | £1,931,338 | £1,933,253 | £0 |
| Assets | |||
| Current assets | £374,297 | £1,210,199 | — |
| Cash at bank | £146,702 | £199 | — |
| Debtors | £227,595 | £1,210,000 | — |
| Liabilities | |||
| Creditors within one year | £2,082,642 | £2,896,130 | — |
| Creditors after one year | £0 | £759,000 | — |
| Net current assets | −£1,708,345 | −£1,685,931 | — |
| Assets less current liabilities | £1,931,338 | £2,692,253 | — |
| Profit & loss | |||
| Profit / loss | −£1,915 | £2,398,841 | — |
| People & pay | |||
| Average employees | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-07-24 · satisfied 2025-03-07
—
SatisfiedAll Assets · created 2019-01-11 · satisfied 2019-12-02
—
Satisfied