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