Nightingale Derbyshire One Limited
Company Number: 12001560
Period End: 31st March 2025
Key Facts
Net Assets
Current: £257,584
Previous: £459,512
Change: -201,928 (-43.9%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £337,771
Previous: £666,096
Change: -£328,325 (-49.3%)
Comment: Current assets fell significantly.
Cash
Current: £40,928
Previous: £374,597
Change: -£333,669 (-89.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £80,187
Previous: £206,584
Change: -£126,397 (-61.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £257,584
Previous: £459,512
Change: -£201,928 (-43.9%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported