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Companies/02220564

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
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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 · unknown

Two 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.

2 periods
Reported figures2015-03-31GBP · unknown2014-03-31GBP · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2011-03-10
All monies
Outstanding
Unknown · created 2011-03-10
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2011-03-10 · satisfied 2012-05-22
All monies
Satisfied
Unknown · created 2002-08-06 · satisfied 2010-06-09
All monies
Satisfied
Property · created 1998-01-21 · satisfied 2010-06-09
All monies
Satisfied