Old Vicarage Limited(The)
Residential care activities for the elderly and disabled · Tonna
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£384,875
Cash
£3,390
Turnover
—
Profit / loss
—
Current assets
£58,593
Creditors < 1 year
—
Equity
£384,875
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £384,875 | £384,502 | £385,278 | £369,740 | £349,856 | £424,426 | £359,336 | £346,471 | £311,707 | £285,615 | — | £198,487 | £134,741 | £96,284 |
| Equity | £384,875 | £384,502 | £385,278 | £369,740 | £349,856 | £424,426 | £359,336 | £346,471 | £311,707 | £285,615 | £213,250 | £198,487 | £134,741 | £96,284 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,459,500 | — | — |
| Property, plant & equipment | £1,463,004 | £1,472,862 | £1,484,821 | £1,499,373 | £1,516,030 | £1,527,642 | £1,504,819 | £1,498,884 | £1,497,807 | £1,492,722 | £1,491,995 | £1,459,500 | £1,446,224 | £1,406,578 |
| Current assets | £58,593 | £70,577 | £40,865 | £46,006 | £69,488 | £159,245 | £120,456 | £110,839 | £119,784 | £98,563 | £63,636 | £44,765 | £41,423 | £57,608 |
| Cash at bank | £3,390 | £6,713 | £3,908 | £1,163 | £1,208 | £48,617 | £11,992 | £4,992 | £16,116 | £33,503 | £11,636 | £34,067 | £10,928 | £13,683 |
| Debtors | £55,203 | £63,864 | £36,957 | £44,843 | £64,955 | £107,303 | £104,514 | £100,972 | £97,418 | £58,560 | £46,000 | £3,448 | £23,245 | £36,675 |
| Stock | — | — | — | — | £3,325 | £3,325 | £3,950 | £4,875 | £6,250 | £6,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £239,643 | — | — | — | £170,141 | £102,053 | £189,813 | £184,154 |
| Creditors after one year | — | — | — | — | — | — | £1,026,296 | — | — | — | £1,166,240 | £1,195,725 | £1,163,093 | £1,183,748 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £8,000 | — | — |
| Net current assets | −£255,074 | −£288,536 | −£249,584 | −£218,876 | −£192,727 | −£83,520 | −£119,187 | −£81,894 | −£78,781 | −£34,889 | −£106,505 | −£57,288 | −£148,390 | −£126,546 |
| Assets less current liabilities | £1,207,930 | £1,184,326 | £1,235,237 | £1,280,497 | £1,323,303 | £1,444,122 | £1,385,632 | £1,416,990 | £1,419,026 | £1,457,833 | £1,385,490 | £1,402,212 | £1,297,834 | £1,280,032 |
| People | ||||||||||||||
| Average employees | 70 | 65 | 74 | 69 | 68 | 62 | 59 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2011-10-11
All monies
OutstandingIntellectual Property · created 2004-05-20
All monies
OutstandingUnknown · created 1991-09-24
All monies
OutstandingShow 4 satisfied / released
Property · created 1999-08-23 · satisfied 2004-07-31
£355,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1999-08-23 · satisfied 2004-07-31
All monies
SatisfiedFloating · created 1989-11-16 · satisfied 2004-07-31
All monies
SatisfiedProperty · created 1987-06-09 · satisfied 2004-07-31
All monies
Satisfied