Vila One Ltd
Residential care activities for the elderly and disabled · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£331,072
Cash
£318,759
Turnover
—
Profit / loss
—
Current assets
£320,505
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £331,072 | −£183,472 | — |
| Assets | |||
| Fixed assets | £2,659,993 | £2,734,636 | — |
| Intangible assets | £540,000 | £600,000 | — |
| Property, plant & equipment | £2,119,993 | £2,134,636 | £2,003,311 |
| Current assets | £320,505 | £86,744 | — |
| Cash at bank | £318,759 | £65,505 | — |
| Debtors | £1,746 | £21,239 | — |
| Liabilities | |||
| Creditors | £171,282 | £65,551 | — |
| Net current assets | £149,223 | £21,193 | — |
| Assets less current liabilities | £2,809,216 | £2,755,829 | — |
| People | |||
| Average employees | 37 | 34 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-08-11
—
OutstandingAll Assets · created 2023-08-11
—
OutstandingFixed · created 2023-08-11
—
Outstanding