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Companies/07351563

Vida Hall Limited

Other human health activities · Harrogate

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,261,119
Cash
£704,384
Turnover
—
Profit / loss
£913,180
Current assets
£1,779,340
Creditors < 1 year
£1,648,665
Equity
£4,261,119
Average employees
137

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company
Balance sheet
Net assets£4,261,119£5,247,939——
Equity£4,261,119£5,247,939——
Assets
Property, plant & equipment£4,328,183£4,455,094——
Current assets£1,779,340£3,590,764——
Cash at bank£704,384£614,014——
Debtors£1,074,956£2,976,750——
Liabilities
Creditors within one year£1,648,665£2,594,704——
Net current assets£130,675£996,060——
Assets less current liabilities£4,458,858£5,451,154——
Profit & loss
Profit before tax£1,239,143£968,563——
Profit / loss£913,180£710,036——
People
Average employees137127——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2015-12-22
—
Outstanding
Floating · created 2012-02-22
All monies
Outstanding
All Assets · created 2011-07-04
All monies
Outstanding