Old Vicarage Limited(The)

Residential care activities for the elderly and disabled · Tonna

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£384,875

Cash

£3,390

Turnover

—

Profit / loss

—

Current assets

£58,593

Creditors < 1 year

—

Equity

£384,875

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£384,875	£384,502	£385,278	£369,740	£349,856	£424,426	£359,336	£346,471	£311,707	£285,615	—	£198,487	£134,741	£96,284
Equity	£384,875	£384,502	£385,278	£369,740	£349,856	£424,426	£359,336	£346,471	£311,707	£285,615	£213,250	£198,487	£134,741	£96,284
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£1,459,500	—	—
Property, plant & equipment	£1,463,004	£1,472,862	£1,484,821	£1,499,373	£1,516,030	£1,527,642	£1,504,819	£1,498,884	£1,497,807	£1,492,722	£1,491,995	£1,459,500	£1,446,224	£1,406,578
Current assets	£58,593	£70,577	£40,865	£46,006	£69,488	£159,245	£120,456	£110,839	£119,784	£98,563	£63,636	£44,765	£41,423	£57,608
Cash at bank	£3,390	£6,713	£3,908	£1,163	£1,208	£48,617	£11,992	£4,992	£16,116	£33,503	£11,636	£34,067	£10,928	£13,683
Debtors	£55,203	£63,864	£36,957	£44,843	£64,955	£107,303	£104,514	£100,972	£97,418	£58,560	£46,000	£3,448	£23,245	£36,675
Stock	—	—	—	—	£3,325	£3,325	£3,950	£4,875	£6,250	£6,500	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£239,643	—	—	—	£170,141	£102,053	£189,813	£184,154
Creditors after one year	—	—	—	—	—	—	£1,026,296	—	—	—	£1,166,240	£1,195,725	£1,163,093	£1,183,748
Provisions	—	—	—	—	—	—	—	—	—	—	—	£8,000	—	—
Net current assets	−£255,074	−£288,536	−£249,584	−£218,876	−£192,727	−£83,520	−£119,187	−£81,894	−£78,781	−£34,889	−£106,505	−£57,288	−£148,390	−£126,546
Assets less current liabilities	£1,207,930	£1,184,326	£1,235,237	£1,280,497	£1,323,303	£1,444,122	£1,385,632	£1,416,990	£1,419,026	£1,457,833	£1,385,490	£1,402,212	£1,297,834	£1,280,032
People
Average employees	70	65	74	69	68	62	59	—	—	—	—	—	—	—
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