The Old Vicarage Residential Care Home Limited
Residential care activities for the elderly and disabled · Cottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£715,347
Cash
£12,317
Turnover
—
Profit / loss
—
Current assets
£730,568
Creditors < 1 year
—
Equity
£715,347
Average employees
40
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £715,347 | £554,147 | £549,415 | £528,916 | £619,377 | £615,486 | £627,969 | £315,822 | £209,422 | £170,753 | £124,393 | £80,627 | £216,691 | £108,041 |
| Equity | £715,347 | £554,147 | £549,415 | £528,916 | £619,377 | £615,486 | £627,969 | £315,822 | £209,422 | £170,753 | £124,393 | £80,627 | £216,691 | £108,041 |
| Assets | ||||||||||||||
| Fixed assets | £194,757 | £229,272 | £253,784 | £240,104 | £259,078 | £255,276 | £268,023 | £253,214 | £233,084 | £258,717 | £266,479 | £257,895 | £281,870 | £305,906 |
| Intangible assets | £11,250 | £26,250 | £48,750 | £63,750 | £78,750 | £93,750 | £108,750 | £131,250 | £146,250 | — | — | — | — | — |
| Property, plant & equipment | £183,507 | £203,022 | £205,034 | £176,354 | £180,328 | £161,526 | £159,273 | £121,964 | £86,834 | £97,467 | £90,229 | £66,645 | £75,620 | £84,656 |
| Current assets | £730,568 | £521,853 | £415,336 | £399,560 | £473,649 | £442,991 | £424,268 | £393,423 | £310,293 | £307,823 | £284,413 | £294,272 | £394,373 | £314,532 |
| Cash at bank | £12,317 | £8,744 | £22,059 | £93,715 | £153,982 | £64,843 | £20,581 | £78,948 | £104,629 | £78,631 | £77,113 | £84,209 | £101,047 | £38,995 |
| Debtors | £718,251 | £513,109 | £393,277 | £305,845 | £319,667 | £378,148 | £403,687 | £314,475 | £205,664 | £229,192 | £207,300 | £210,063 | £293,326 | £275,537 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £382,438 | £421,346 | £467,296 | £455,572 | £512,397 |
| Provisions | £36,375 | £38,645 | £42,417 | £44,482 | £32,293 | £28,288 | £27,333 | £19,248 | £12,328 | £13,349 | £5,153 | £4,244 | £3,980 | £0 |
| Net current assets | £575,715 | £364,396 | £340,191 | £333,294 | £392,592 | £388,498 | £387,279 | £81,856 | −£11,334 | −£74,615 | −£136,933 | −£173,024 | −£61,199 | −£197,865 |
| Assets less current liabilities | £770,472 | £593,668 | £593,975 | £573,398 | £651,670 | £643,774 | £655,302 | £335,070 | £221,750 | £184,102 | £129,546 | £84,871 | £220,671 | £108,041 |
| People | ||||||||||||||
| Average employees | 40 | 40 | 42 | 33 | 33 | 29 | 29 | 31 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-01-11
All monies
Outstanding