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Companies/03181548

Vectis Healthcare Limited

Other letting and operating of own or leased real estate · Newport

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · unknown scope

Net assets
£780,828
Cash
£36,402
Turnover
Profit / loss
Current assets
£138,097
Creditors < 1 year
Equity
£780,828
Average employees
0

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.

16 periods
Reported figures2025-04-29GBP · unknown2024-04-29GBP · unknown2023-04-29GBP · unknown2022-04-29GBP · unknown2021-04-29GBP · unknown2020-04-29GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£780,828£801,893£813,336£662,361£645,833£665,075£684,317£685,636£605,407£591,982£561,091£544,784£525,979£513,550
Equity£780,828£801,893£813,336£662,361£645,833£665,075£684,317£725,428£685,636£635,066£605,407£591,982£561,091£544,784£525,979£513,550
Assets
Fixed assets£974,685£1,049,685£1,073,807£1,060,529£1,037,685£1,047,004£1,052,181£1,058,653£1,066,743£1,076,531£1,084,738
Intangible assets£0
Property, plant & equipment£1,222,014£1,220,000£1,220,000£1,032,507£1,037,685£1,042,862£1,047,004£1,052,181£1,058,653£1,066,743£1,076,531£1,084,738
Current assets£138,097£82,147£62,695£109,864£23,077£23,419£52,240£163,811£72,278£2,275£2,306£2,306£4,867£7,124£18,023£21,690
Cash at bank£36,402£10,242£17,888£60,686£27,822£175£172£172£82£200£43
Debtors£101,695£71,905£44,807£103,125£42,956£600£509£509£0£944£0£3,710
Stock£1,500£1,500
Liabilities
Creditors within one year£422,188£426,929£432,151£428,452£424,327£113,569£90,563£89,836£76,770£70,528£71,845
Creditors after one year£0£330,334£371,942£412,593£452,313£498,047£521,033
Provisions£0
Net current assets£99,135£74,329£54,878−£312,324−£403,852−£408,732−£376,212−£307,079−£352,049−£407,796−£111,263−£88,257−£84,969−£69,646−£52,505−£50,155
Assets less current liabilities£1,321,149£1,294,329£1,274,878£662,361£645,833£665,075£684,317£725,428£685,636£635,066£935,741£963,924£973,684£997,097£1,024,026£1,034,583
People
Average employees000333332
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Floating · created 2019-03-05
Outstanding
Show 13 satisfied / released
Floating · created 2016-07-01 · satisfied 2019-10-08
Satisfied
All Assets · created 2016-06-08 · satisfied 2023-03-30
Satisfied
Fixed · created 2011-11-21 · satisfied 2016-07-12
All monies
Satisfied
Fixed · created 2007-10-17 · satisfied 2016-07-12
All monies
Satisfied
Fixed · created 2003-07-24 · satisfied 2016-07-12
All monies
Satisfied
Fixed · created 2003-03-31 · satisfied 2016-07-29
All monies
Satisfied
Fixed · created 2003-03-31 · satisfied 2016-08-16
All monies
Satisfied
Fixed · created 2003-03-31 · satisfied 2016-07-29
All monies
Satisfied
Property · created 2000-03-20 · satisfied 2003-04-10
All monies
Satisfied
Property · created 2000-02-21 · satisfied 2016-07-22
All monies
Satisfied
Unknown · created 1998-09-28 · satisfied 2000-09-04
All monies
Satisfied
Property · created 1997-08-01 · satisfied 2000-01-21
All monies
Satisfied
All Assets · created 1997-02-10 · satisfied 2000-09-04
All monies
Satisfied