Vitality Care Homes (Brookside) Ltd
Residential care activities for the elderly and disabled · Coventry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£868,420
Cash
£141,630
Turnover
—
Profit / loss
—
Current assets
£1,058,372
Creditors < 1 year
—
Equity
£868,420
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £868,420 | £716,479 | £539,581 | £517,565 | £477,506 | £428,672 | £380,899 | £274,673 | £211,961 | £165,546 | £138,995 | £119,115 | £93,597 | £71,342 | £44,203 | £25,319 | −£2,694 | £40 | −£32,960 |
| Equity | £868,420 | £716,479 | £539,581 | £517,565 | £477,506 | £428,672 | £380,899 | £274,673 | £211,961 | £165,546 | £138,995 | £119,115 | £93,597 | £71,342 | £44,203 | £25,319 | −£2,694 | £40 | −£32,960 |
| Assets | |||||||||||||||||||
| Fixed assets | £327,387 | £333,332 | £197,720 | £169,204 | £173,126 | £647,842 | £631,208 | £591,072 | £577,273 | £559,866 | £561,684 | £565,802 | £567,494 | £572,262 | £577,212 | £578,640 | £583,162 | £586,807 | £591,354 |
| Intangible assets | £0 | £505 | £5,555 | £10,605 | £15,655 | £20,705 | £26,765 | £32,825 | £36,360 | £42,420 | £48,480 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £327,387 | £332,827 | £192,165 | £158,599 | £157,471 | £627,137 | £604,443 | £558,247 | £540,913 | £517,446 | £513,204 | £511,262 | £506,894 | £507,622 | £508,532 | £505,920 | £506,402 | £506,007 | £506,514 |
| Current assets | £1,058,372 | £961,187 | £576,977 | £474,481 | £483,901 | £310,947 | £116,516 | £110,424 | £105,397 | £111,043 | £46,764 | £32,022 | £39,631 | £27,528 | £23,170 | £22,754 | £4,992 | £20,736 | — |
| Cash at bank | £141,630 | £401,905 | £134,318 | £21,252 | £306,376 | £283,039 | £109,186 | £73,806 | £76,611 | £62,293 | £45,473 | £30,662 | £39,631 | £27,528 | £23,170 | £22,754 | £4,992 | £20,736 | — |
| Debtors | £916,742 | £559,282 | £442,659 | £453,229 | £177,525 | £27,908 | £7,330 | £36,618 | £28,786 | £48,750 | £1,291 | £1,360 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £11,886 | £17,651 | £8,586 | £5,596 | £9,474 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £465,367 | £495,877 | £519,862 | £550,583 | £566,601 | — | — | — |
| Provisions | £47,872 | £47,872 | £47,872 | £29,876 | £29,601 | £23,021 | £1,621 | £1,621 | £1,621 | £2,693 | £1,845 | £1,456 | £0 | — | — | — | — | — | — |
| Net current assets | £708,964 | £550,714 | £411,531 | £410,462 | £394,732 | £213,401 | £60,910 | £42,532 | £71,364 | £13,159 | £18,438 | £20,136 | £21,980 | £18,942 | £17,574 | £13,280 | −£9,872 | £7,011 | −£13,387 |
| Assets less current liabilities | £1,036,351 | £884,046 | £609,251 | £579,666 | £567,858 | £861,243 | £692,118 | £633,604 | £648,637 | £573,025 | £580,122 | £585,938 | £589,474 | £591,204 | £594,786 | £591,920 | £573,290 | £593,818 | £577,967 |
| People & pay | |||||||||||||||||||
| Average employees | 40 | 39 | 41 | 29 | 28 | 28 | 30 | 27 | 52 | 51 | 25 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2022-11-28
—
OutstandingShow 5 satisfied / released
Fixed · created 2018-10-11 · satisfied 2022-11-18
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SatisfiedFixed · created 2007-12-10 · satisfied 2018-06-19
All monies
SatisfiedAll Assets · created 2007-11-13 · satisfied 2018-06-27
All monies
SatisfiedAll Assets · created 2004-08-06 · satisfied 2008-03-20
All monies
SatisfiedProperty · created 2004-08-06 · satisfied 2008-04-23
All monies
Satisfied