R Nightingale Ltd
Private Limited Company · Scarborough
LiquidationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£40,480
Cash
£51,488
Turnover
—
Profit / loss
—
Current assets
£183,895
Creditors < 1 year
£270,124
Equity
−£40,480
Average employees
28
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£40,480 | £18,889 | £779 | £42 | £298 | £255 | £9,563 | — | — | — | — |
| Equity | −£40,480 | £18,889 | £779 | £42 | £298 | £255 | £9,563 | £2,201 | £1,281 | £6,441 | £19,360 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £44,683 | — | — | — | — |
| Property, plant & equipment | £45,749 | £59,104 | £73,074 | £65,245 | £83,560 | £48,950 | — | £5,506 | £6,100 | £5,413 | £5,621 |
| Current assets | £183,895 | £326,468 | £208,373 | £217,046 | £234,136 | £212,387 | £200,854 | £142,389 | £133,696 | £71,434 | £65,882 |
| Cash at bank | £51,488 | £58,486 | £1,070 | £15,068 | £28,471 | £964 | — | £25,875 | £37,299 | £31,969 | £38,729 |
| Debtors | £35,148 | £170,982 | £156,549 | £173,043 | £205,665 | £202,174 | — | £107,174 | £90,447 | £30,790 | £22,303 |
| Stock | £97,259 | £97,000 | £50,754 | £28,935 | — | £9,249 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £270,124 | £366,683 | £280,668 | £282,249 | £317,398 | £261,082 | £233,974 | £145,694 | £138,515 | £70,406 | £52,143 |
| Net current assets | −£86,229 | −£40,215 | −£72,295 | −£65,203 | −£83,262 | −£48,695 | −£33,120 | −£3,305 | −£4,819 | £1,028 | £13,739 |
| Assets less current liabilities | — | — | — | — | — | — | £11,563 | £2,201 | £1,281 | £6,441 | £19,360 |
| People | |||||||||||
| Average employees | 28 | 28 | 28 | 28 | 26 | 29 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2010-04-13
All monies
Outstanding