Visionary Care Ltd

Residential nursing care facilities · Nottingham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£830,986

Cash

£203,335

Turnover

—

Profit / loss

—

Current assets

£695,623

Creditors < 1 year

£2,100,893

Equity

£830,986

Average employees

176

GBP · unknown

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

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

4 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown
Balance sheet
Net assets	£830,986	£762,967	£466,280	£11,500
Equity	£830,986	£762,967	£466,280	£11,500
Assets
Property, plant & equipment	£6,129,994	£3,371,913	£3,403,035	£0
Current assets	£695,623	£761,807	£649,016	£2,742,100
Cash at bank	£203,335	£388,483	£380,213	£541,894
Debtors	£492,288	£373,324	£268,803	£2,200,206
Liabilities
Creditors within one year	£2,100,893	£1,711,308	£1,815,174	£1,500,600
Creditors after one year	£3,629,033	£1,659,445	£1,770,597	£1,230,000
Provisions	£264,705	£0	—	—
Net current assets	−£1,405,270	−£949,501	−£1,166,158	£1,241,500
Assets less current liabilities	£4,724,724	£2,422,412	£2,236,877	£1,241,500
People
Average employees	176	102	101	0
Source evidence	View filing	View filing	View filing	View filing