Vida Grange Limited
Other human health activities · Harrogate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,177,189
Cash
£422,117
Turnover
—
Profit / loss
£2,084,966
Current assets
£2,912,229
Creditors < 1 year
£2,269,055
Equity
£6,177,189
Average employees
262
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 | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,177,189 | £4,092,223 | — | — |
| Equity | £6,177,189 | £4,092,223 | — | — |
| Assets | ||||
| Property, plant & equipment | £11,434,565 | £11,533,314 | — | — |
| Current assets | £2,912,229 | £2,938,296 | — | — |
| Cash at bank | £422,117 | £333,258 | — | — |
| Debtors | £2,490,112 | £2,605,038 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,269,055 | £10,052,283 | — | — |
| Creditors after one year | £5,518,523 | £0 | — | — |
| Net current assets | £643,174 | −£7,113,987 | — | — |
| Assets less current liabilities | £12,077,739 | £4,419,327 | — | — |
| Profit & loss | ||||
| Profit before tax | £2,820,270 | £2,223,284 | — | — |
| Profit / loss | £2,084,966 | £1,653,992 | — | — |
| People | ||||
| Average employees | 262 | 257 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-04-27
—
OutstandingAll Assets · created 2015-12-22
—
Outstanding