Bakewell Vicarage Care Home Limited

Residential care activities for the elderly and disabled · Bakewell

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,789,988

Cash

£240,516

Turnover

—

Profit / loss

—

Current assets

£258,567

Creditors < 1 year

£186,320

Equity

£1,789,988

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£1,789,988	£1,597,275	£1,621,574	—	£1,528,256	£1,447,288	£1,401,119
Equity	£1,789,988	£1,597,275	£1,621,574	£1,522,354	£1,528,256	£1,447,288	£1,401,119
Assets
Property, plant & equipment	£2,632,000	£2,688,000	£2,744,000	—	£2,804,600	£2,814,296	£2,823,992
Current assets	£258,567	£167,315	£288,584	—	£254,253	£161,553	£105,371
Cash at bank	£240,516	£130,218	£262,791	—	£232,424	£101,880	£70,958
Debtors	—	—	£24,593	—	£21,829	£59,673	£34,413
Stock	£1,200	£1,200	£1,200	—	—	—	—
Liabilities
Creditors within one year	£186,320	£132,652	£136,238	—	£108,297	£107,861	£95,644
Creditors after one year	£792,759	£1,003,888	£1,153,272	—	£1,330,000	£1,330,000	£1,350,000
Provisions	£121,500	£121,500	£121,500	—	£92,300	£90,700	£82,600
Net current assets	£72,247	£34,663	£152,346	—	£145,956	£53,692	£9,727
Assets less current liabilities	£2,704,247	£2,722,663	£2,896,346	—	£2,950,556	£2,867,988	£2,833,719
Profit & loss
Profit / loss	—	—	£99,220	—	—	—	—
People
Average employees	34	33	33	—	37	37	37
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing