Vicarage Residential Care Home Ltd
Residential nursing care facilities · Hornchurch
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£294,112
Cash
£169,531
Turnover
—
Profit / loss
—
Current assets
£227,786
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3111 months | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £294,112 | £196,248 | £131,922 | £83,270 | — |
| Assets | |||||
| Fixed assets | £239,916 | £216,918 | £199,280 | £109,239 | — |
| Property, plant & equipment | £239,916 | £216,918 | £199,280 | £109,239 | £0 |
| Current assets | £227,786 | £156,774 | £47,217 | £39,440 | — |
| Cash at bank | £169,531 | £126,371 | £41,196 | £29,808 | — |
| Debtors | £58,255 | £30,403 | £6,021 | £9,632 | — |
| Liabilities | |||||
| Creditors | £173,590 | £177,444 | £84,575 | £65,409 | — |
| Net current assets | £54,196 | −£20,670 | −£37,358 | −£25,969 | — |
| Assets less current liabilities | £294,112 | £196,248 | £161,922 | £83,270 | — |
| People & pay | |||||
| Average employees | 36 | 35 | 35 | 36 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-13
—
Outstanding