Vectis Healthcare Limited
Other letting and operating of own or leased real estate · Newport
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-04-29GBP · unknown | 2024-04-29GBP · unknown | 2023-04-29GBP · unknown | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · 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 employees | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | — | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-03-05
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OutstandingFloating · created 2019-03-05
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OutstandingShow 13 satisfied / released
Floating · created 2016-07-01 · satisfied 2019-10-08
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SatisfiedAll Assets · created 2016-06-08 · satisfied 2023-03-30
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SatisfiedFixed · created 2011-11-21 · satisfied 2016-07-12
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SatisfiedFixed · created 2007-10-17 · satisfied 2016-07-12
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SatisfiedFixed · created 2003-07-24 · satisfied 2016-07-12
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SatisfiedFixed · created 2003-03-31 · satisfied 2016-07-29
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SatisfiedFixed · created 2003-03-31 · satisfied 2016-08-16
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SatisfiedFixed · created 2003-03-31 · satisfied 2016-07-29
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SatisfiedProperty · created 2000-03-20 · satisfied 2003-04-10
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SatisfiedProperty · created 2000-02-21 · satisfied 2016-07-22
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SatisfiedUnknown · created 1998-09-28 · satisfied 2000-09-04
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SatisfiedProperty · created 1997-08-01 · satisfied 2000-01-21
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SatisfiedAll Assets · created 1997-02-10 · satisfied 2000-09-04
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Satisfied