Vicarage Estate Company,Limited(The)
Other letting and operating of own or leased real estate · Harrogate
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£14,735,231
Cash
£184,861
Turnover
—
Profit / loss
—
Current assets
£501,104
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-05 | 2020-04-05 | 2019-04-05 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,735,231 | £14,002,657 | £14,096,200 | £14,111,724 | £13,826,399 | £12,802,649 | £12,666,939 |
| Equity | — | — | £14,096,200 | £14,111,724 | £13,826,399 | £12,802,649 | £12,666,939 |
| Assets | |||||||
| Fixed assets | £15,035,000 | £14,315,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £12,505,000 | £12,580,000 | £11,755,000 | £11,889,490 |
| Current assets | £501,104 | £342,844 | £538,187 | £2,205,893 | £1,753,124 | £1,398,829 | £1,142,409 |
| Cash at bank | £184,861 | £102,703 | £297,156 | £777,388 | £613,136 | £559,457 | £713,833 |
| Debtors | £316,243 | £240,141 | £241,031 | £1,428,505 | £1,139,988 | £839,372 | £428,576 |
| Liabilities | |||||||
| Creditors | £360,873 | £366,187 | — | — | — | — | — |
| Creditors within one year | — | — | £340,987 | £288,169 | £255,725 | £207,180 | £213,960 |
| Provisions | — | — | £286,000 | £311,000 | — | — | — |
| Net current assets | £140,231 | −£23,343 | £197,200 | £1,917,724 | £1,497,399 | £1,191,649 | £928,449 |
| Assets less current liabilities | £15,175,231 | £14,291,657 | £14,382,200 | £14,422,724 | £14,077,399 | £12,946,649 | £12,817,939 |
| People & pay | |||||||
| Average employees | 3 | 3 | 4 | 5 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.