Vale House Oxford
Residential care activities for the elderly and disabled · Oxford
ActiveUnited KingdomIncorporated 1988Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£4,377,215
Cash
£243,910
Turnover
—
Profit / loss
—
Current assets
£277,488
Creditors < 1 year
£105,254
Equity
£4,377,215
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,377,215 | £4,172,325 |
| Equity | £4,377,215 | £4,172,325 |
| Assets | ||
| Fixed assets | £5,054,981 | £5,266,810 |
| Property, plant & equipment | £5,054,981 | £5,266,810 |
| Current assets | £277,488 | £306,409 |
| Cash at bank | £243,910 | £285,455 |
| Debtors | £33,578 | £20,954 |
| Liabilities | ||
| Creditors within one year | £105,254 | £100,894 |
| Creditors after one year | £850,000 | £1,300,000 |
| Provisions | £0 | £0 |
| Net current assets | £172,234 | £205,515 |
| Assets less current liabilities | £5,227,215 | £5,472,325 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-03-10
All monies
OutstandingUnknown · created 2011-03-10
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2011-03-10 · satisfied 2012-05-22
All monies
SatisfiedUnknown · created 2002-08-06 · satisfied 2010-06-09
All monies
SatisfiedProperty · created 1998-01-21 · satisfied 2010-06-09
All monies
Satisfied