Vantage Park Care Home Limited

Manufacture of flat glass · Bristol

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£758,710

Cash

£115,673

Turnover

—

Profit / loss

—

Current assets

£479,081

Creditors < 1 year

—

Equity

−£758,710

Average employees

GBP · company

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

9 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-31
Balance sheet
Net assets	−£758,710	−£670,769	−£554,734	−£458,764	−£375,323	−£303,351	—	—	−£50,720
Equity	−£758,710	−£670,769	−£554,734	−£458,764	−£375,323	−£303,351	−£224,523	−£136,089	−£50,720
Assets
Property, plant & equipment	£1,464,994	£1,458,597	£1,461,016	£1,364,041	£1,318,147	£1,312,186	£1,303,404	£1,246,946	£1,233,098
Current assets	£479,081	£8,296	£8,089	£7,787	£5,171	£5,049	£3,081	£233	£10,642
Cash at bank	£115,673	£103	£370	£389	£111	£219	£62	£233	£8,574
Debtors	£363,408	£8,193	£7,719	£7,398	£5,060	£4,830	£3,019	£0	£2,068
Liabilities
Net current assets	−£2,223,704	−£1,373,801	−£1,257,026	−£1,052,470	−£911,693	−£1,615,537	−£1,527,927	−£1,383,035	−£1,227,254
Assets less current liabilities	−£758,710	£84,796	£203,990	£311,571	£406,454	−£303,351	−£224,523	−£136,089	£5,844
People & pay
Average employees	0	0	0	0	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2017-06-01

—

Outstanding

Floating · created 2017-06-01

—

Outstanding