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