Victorguard Care Limited
Residential nursing care facilities · Pinner
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,735,947
Cash
£514,503
Turnover
—
Profit / loss
—
Current assets
£1,369,875
Creditors < 1 year
—
Equity
−£1,735,947
Average employees
147
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 | 2019-06-28GBP · unknown | 2018-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,735,947 | −£1,272,767 | −£670,207 | −£114,259 | −£341,255 | £578,672 | £921,635 | — |
| Equity | −£1,735,947 | −£1,272,767 | −£670,207 | −£114,259 | −£341,255 | £578,672 | £921,635 | £2,255,332 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £6,386,853 | — |
| Property, plant & equipment | £664,898 | £465,978 | £455,653 | £552,744 | £581,229 | £339,010 | £5,702,916 | — |
| Current assets | £1,369,875 | £843,887 | £509,907 | £553,977 | £657,635 | £2,320,356 | £503,082 | — |
| Cash at bank | £514,503 | £385,162 | £157,327 | £125,177 | £295,331 | £1,961,693 | £130,007 | — |
| Debtors | £852,372 | £455,725 | £352,580 | £428,800 | — | — | — | — |
| Stock | £3,000 | £3,000 | £0 | — | — | — | £2,875 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £1,580,119 | £2,080,694 | £5,811,340 | — |
| Net current assets | −£2,118,779 | −£1,551,750 | −£463,412 | −£667,003 | −£922,484 | £239,662 | −£5,308,258 | — |
| Assets less current liabilities | −£1,453,881 | −£1,085,772 | −£7,759 | −£114,259 | — | — | £1,078,595 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £4,267,249 | — |
| Gross profit | — | — | — | — | — | — | £652,094 | — |
| Profit before tax | — | — | — | — | — | — | −£497,458 | — |
| Profit / loss | — | — | — | — | — | — | −£460,897 | — |
| People | ||||||||
| Average employees | 147 | 146 | 0 | 179 | 198 | 214 | 238 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-05-14
—
OutstandingShow 7 satisfied / released
Property · created 2010-04-09 · satisfied 2020-03-05
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SatisfiedFixed · created 2008-12-29 · satisfied 2020-03-05
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SatisfiedFixed · created 2006-06-12 · satisfied 2020-03-05
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SatisfiedFixed · created 2002-07-05 · satisfied 2020-03-05
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SatisfiedFixed · created 1999-03-31 · satisfied 2020-03-05
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SatisfiedAll Assets · created 1996-08-01 · satisfied 2020-03-05
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SatisfiedFixed · created 1996-08-01 · satisfied 2012-02-10
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Satisfied