Vivo Medical Care Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,150,013
Cash
£1,131,993
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,150,013
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,150,013 | £663,163 | £109,562 | −£450,204 | −£877,240 | −£1,108,796 | −£1,216,320 | −£927,094 | −£225,003 | £21,875 | — | −£2,937 | −£1,753 | −£1,128 | −£636 |
| Equity | £1,150,013 | £663,163 | £109,562 | −£450,204 | −£877,240 | −£1,108,796 | −£1,216,320 | −£927,094 | −£225,003 | £21,875 | — | −£2,937 | −£1,753 | −£1,128 | −£636 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £7,035,225 | £7,122,470 | £6,627,860 | £4,989,773 | £3,316,892 | £2,700 | £2,700 | £2,700 | £2,700 |
| Property, plant & equipment | £6,834,390 | £6,937,490 | £6,857,690 | £6,939,163 | £6,856,341 | £6,881,075 | £7,001,825 | £7,089,070 | £6,594,460 | £4,956,373 | £3,283,492 | £2,700 | £2,700 | £2,700 | £2,700 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £194,358 | £160,215 | £97,350 | £47,350 |
| Cash at bank | £1,131,993 | £985,693 | £1,035,037 | £492,329 | £179,827 | £109,630 | £22,407 | £15,676 | £13,313 | £51,610 | £30,148 | £62 | £1,065 | £1,854 | £37,300 |
| Debtors | £49,843 | £0 | £3,167 | £92,709 | £19,640 | £0 | — | — | — | — | — | £194,296 | £159,150 | £95,496 | £10,050 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £199,995 | £164,668 | £101,178 | £50,686 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £315,621 | £308,785 | £247,394 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£63,385 | — | — | — | — | — | — | — | — | — | — | −£5,637 | −£4,453 | −£3,828 | −£3,336 |
| Assets less current liabilities | £6,771,005 | £7,118,912 | £6,472,956 | £5,799,796 | £5,372,760 | £5,141,204 | £5,033,680 | £5,072,906 | £2,774,997 | £3,021,875 | — | −£2,937 | −£1,753 | −£1,128 | −£636 |
| People & pay | |||||||||||||||
| Average employees | 48 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-04-03
—
OutstandingFloating · created 2025-04-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-02 · satisfied 2025-04-16
—
Satisfied