Vida Healthcare Limited
Development of building projects · Harrogate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£10,021,000
Cash
£1,726,317
Turnover
—
Profit / loss
£4,258,592
Current assets
—
Creditors < 1 year
£6,238,201
Equity
£10,021,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,021,000 | £7,622,439 | — | — | — |
| Equity | £10,021,000 | £7,622,439 | — | — | £2,668,890 |
| Assets | |||||
| Property, plant & equipment | £30,810,955 | £31,446,370 | — | — | — |
| Cash at bank | £1,726,317 | £1,741,814 | £1,504,391 | £901,249 | — |
| Liabilities | |||||
| Creditors within one year | £6,238,201 | £26,402,974 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £4,258,592 | £2,858,712 | — | — | — |
| People | |||||
| Average employees | — | 599 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2019-11-20
—
OutstandingFloating · created 2019-11-20
—
OutstandingFixed · created 2019-11-20
—
OutstandingFloating · created 2015-12-22
—
OutstandingAll Assets · created 2015-12-22
—
Outstanding