Victoria House Care Home Limited
Private Limited Company · Poulton Le Fylde
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£313,982
Cash
£95,392
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£69,971
Equity
£313,982
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £313,982 | £286,788 | £257,565 | £257,110 | £247,509 | £209,197 | £160,361 | £153,067 | £112,242 | £109,126 | £73,840 | £61,864 |
| Equity | £313,982 | £286,788 | £257,565 | £257,110 | £247,509 | £209,197 | £160,361 | £153,067 | £112,242 | £109,126 | £73,840 | £61,864 |
| Assets | ||||||||||||
| Fixed assets | £348,296 | £360,655 | £369,921 | £390,514 | £410,489 | £430,026 | £449,697 | £470,053 | £490,409 | £510,765 | £529,352 | £549,531 |
| Intangible assets | £25,536 | £28,728 | £31,920 | £35,112 | £38,304 | £41,496 | £44,688 | £47,880 | £51,072 | £54,264 | £57,456 | — |
| Property, plant & equipment | £322,760 | £331,927 | £338,001 | £355,402 | £372,185 | £388,530 | £405,009 | £422,173 | £439,337 | £456,501 | £471,896 | £488,883 |
| Current assets | — | — | £150,136 | £156,306 | — | — | — | £133,690 | £106,842 | £93,972 | £70,046 | £52,024 |
| Cash at bank | £95,392 | £98,553 | £112,918 | £156,306 | £162,692 | £147,107 | £93,210 | £123,350 | £95,802 | £92,572 | £67,690 | £43,102 |
| Debtors | — | — | £37,218 | £0 | — | — | — | £10,340 | £11,040 | £1,400 | £2,356 | £8,922 |
| Liabilities | ||||||||||||
| Creditors within one year | £69,971 | £82,499 | — | — | — | — | — | — | — | £229,898 | £238,759 | £238,790 |
| Creditors after one year | £58,845 | £89,421 | — | — | — | — | — | — | — | £260,785 | £280,959 | £299,844 |
| Provisions | £890 | £500 | £500 | £570 | £643 | £633 | £648 | £793 | £938 | £1,140 | £939 | £1,057 |
| Net current assets | £25,421 | £16,054 | £8,225 | £20,006 | £9,367 | −£20,673 | −£90,501 | −£96,456 | −£137,168 | −£135,926 | −£168,713 | −£186,766 |
| Assets less current liabilities | £373,717 | £376,709 | £378,146 | £410,520 | £419,856 | £409,353 | £359,196 | £373,597 | £353,241 | £374,839 | £360,639 | £362,765 |
| People | ||||||||||||
| Average employees | 16 | 14 | 14 | 13 | 14 | 13 | 12 | 13 | 13 | 13 | 14 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2019-12-23
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OutstandingAll Assets · created 2019-12-23
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OutstandingFixed · created 2014-08-12
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OutstandingFixed · created 2014-04-04
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OutstandingUnknown · created 2014-04-04
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OutstandingAll Assets · created 2014-03-26
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Outstanding