Nightingale Derbyshire Three Limited

Key Facts

Net Assets

Current: £34,898

Previous: £3,989,714

Change: -3,954,816 (-99.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £240,511

Previous: £6,658,207

Change: -£6,417,696 (-96.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £240,461

Previous: £2,084,197

Change: -£1,843,736 (-88.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £205,613

Previous: £2,668,493

Change: -£2,462,880 (-92.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £34,898

Previous: £3,989,714

Change: -£3,954,816 (-99.1%)

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