Nightingale Derbyshire Two Limited
Company Number: 12002577
Period End: 31st March 2025
Key Facts
Net Assets
Current: £17,195
Previous: £987,911
Change: -970,716 (-98.3%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £43,288
Previous: £1,260,402
Change: -£1,217,114 (-96.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £38,646
Previous: £45,973
Change: -£7,327 (-15.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £26,093
Previous: £272,491
Change: -£246,398 (-90.4%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £17,195
Previous: £987,911
Change: -£970,716 (-98.3%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
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