Vitality Care Residential Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£135,119
Cash
£41,580
Turnover
—
Profit / loss
—
Current assets
£155,900
Creditors < 1 year
£244,908
Equity
£135,119
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £135,119 | £199,531 | £170,944 | £55,980 | £38,883 | −£25,859 | — | — |
| Equity | £135,119 | £199,531 | £170,944 | £55,980 | £38,883 | −£25,859 | −£72,904 | −£56,560 |
| Assets | ||||||||
| Property, plant & equipment | £538,866 | £536,937 | £528,580 | £10,674 | £8,688 | £4,375 | £5,833 | £6,337 |
| Current assets | £155,900 | £268,029 | £263,660 | £211,083 | £215,175 | £100,867 | — | — |
| Cash at bank | £41,580 | £188,327 | £168,428 | £107,679 | £208,552 | £100,867 | £31,283 | £9,432 |
| Debtors | £114,320 | £79,702 | £95,232 | £103,404 | £6,623 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £244,908 | £268,890 | — | — | — | — | — | — |
| Creditors after one year | £314,739 | £336,545 | — | — | — | — | — | — |
| Net current assets | −£89,008 | −£861 | −£1,115 | £81,767 | £70,195 | −£30,234 | −£78,737 | −£62,897 |
| Assets less current liabilities | £449,858 | £536,076 | £527,465 | £92,441 | £78,883 | −£25,859 | −£72,904 | −£56,560 |
| People & pay | ||||||||
| Average employees | 0.2 | 0.19 | 18 | 16 | 16 | 10 | 6 | 1 |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-01-31
—
OutstandingAll Assets · created 2023-01-31
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Outstanding