Vmaria & Rawther UK Ltd
Residential nursing care facilities · Prudhoe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£752,501
Cash
£417,437
Turnover
—
Profit / loss
£246,830
Current assets
—
Creditors < 1 year
£143,351
Equity
£752,501
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £752,501 | £595,672 | £640,361 | — | — | — | £256,900 | £101,502 | £121,161 | £102,134 | £62,087 | £37,542 | £24,883 |
| Equity | £752,501 | £595,672 | £640,361 | £555,539 | £385,120 | £270,001 | £256,900 | £101,502 | £121,161 | £102,134 | £62,087 | £37,542 | £24,883 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £541,410 | — | £1,915 | £1,792 | — | — | — |
| Property, plant & equipment | £725,206 | £635,498 | — | — | — | — | — | £538,726 | — | — | £1,603 | £2,477 | £2,175 |
| Current assets | — | — | — | — | — | — | £188,761 | — | £160,600 | £136,437 | £83,225 | £51,571 | £50,835 |
| Cash at bank | £417,437 | £332,911 | — | — | — | — | — | £24,670 | — | — | £83,225 | £46,291 | £50,835 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,280 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £143,351 | £89,720 | — | — | — | — | £150,887 | £142,220 | £41,354 | £36,095 | £22,741 | £16,506 | £28,127 |
| Creditors after one year | £246,791 | £283,017 | — | — | — | — | £321,334 | £319,674 | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | £274,086 | £243,191 | — | — | — | — | £37,874 | −£117,550 | £119,246 | £100,342 | £60,484 | £35,065 | £22,708 |
| Assets less current liabilities | £999,292 | £878,689 | — | — | — | — | £579,284 | £421,176 | £121,161 | £102,134 | — | — | — |
| Profit & loss | |||||||||||||
| Gross profit | £857,330 | £619,517 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £349,593 | £128,258 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £329,752 | £105,959 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £246,830 | £81,310 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 38 | 38 | — | — | — | — | 27 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-04-09
—
OutstandingFixed · created 2026-04-09
—
OutstandingUnknown · created 2018-03-12
—
OutstandingAll Assets · created 2017-09-25
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Outstanding