Nr & Vgp Carehomes Ltd
Residential nursing care facilities · Fleetwood
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-11 · GBP · Company accounts
Net assets
£469,922
Cash
£96,844
Turnover
—
Profit / loss
—
Current assets
£96,844
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-11Company | 2024-08-11Company | 2023-08-11Company | 2022-08-11 | 2021-08-11 | 2020-08-11 | 2019-08-11 | 2018-08-11 | 2017-08-11 | 2016-08-11 | 2015-08-11 | 2014-08-11 | 2013-08-11 | 2012-08-11 | 2011-08-11 | 2010-08-11 | 2009-08-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £469,922 | £392,632 | £383,489 | £339,912 | £310,789 | £260,028 | £226,216 | −£205,921 | −£190,335 | −£195,995 | £191,087 | £170,566 | £123,148 | £70,397 | £42,742 | £11,962 | −£597 |
| Equity | — | — | — | £339,912 | £310,789 | £260,028 | £226,216 | £205,921 | £190,335 | £195,995 | £191,087 | £170,566 | £123,148 | £70,397 | £42,742 | £11,962 | −£597 |
| Assets | |||||||||||||||||
| Fixed assets | £875,310 | £875,767 | £876,376 | £877,188 | £878,271 | £879,715 | £881,640 | −£884,207 | −£883,730 | −£886,993 | — | £897,143 | £897,976 | £893,369 | £889,256 | £886,586 | £879,189 |
| Intangible assets | £415,000 | £415,000 | £415,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £460,310 | £460,767 | £461,376 | — | — | — | — | — | — | — | £476,343 | £482,143 | £482,976 | £478,369 | £474,256 | £471,586 | £464,189 |
| Current assets | £96,844 | £0 | £97,879 | £98,844 | £67,088 | £118,253 | £51,415 | −£26,688 | −£25,504 | −£12,899 | £46,953 | £62,407 | £82,856 | £39,776 | £60,074 | £33,898 | £38,452 |
| Cash at bank | £96,844 | £0 | £97,879 | — | — | — | — | — | — | — | £46,953 | £44,420 | £69,869 | £14,789 | £44,587 | £20,387 | £19,432 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £17,987 | £12,987 | £24,987 | £15,487 | £13,511 | £19,020 |
| Liabilities | |||||||||||||||||
| Creditors | £434,544 | £369,617 | £431,876 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £378,981 | £389,151 | £423,578 | £398,535 | £413,064 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £368,228 | £399,833 | £434,106 | £464,213 | £493,524 | — | — |
| Net current assets | −£337,700 | −£369,617 | −£333,997 | −£333,343 | −£316,568 | −£371,498 | −£421,831 | £410,554 | £363,176 | £358,500 | −£332,028 | −£326,744 | −£340,722 | −£358,759 | −£352,990 | −£352,406 | −£329,487 |
| Assets less current liabilities | £537,610 | £506,150 | £542,379 | £543,845 | £561,703 | £508,217 | £459,809 | −£473,653 | −£520,554 | −£528,493 | £559,315 | £570,399 | £557,254 | £534,610 | £536,266 | £534,180 | £549,702 |
| People & pay | |||||||||||||||||
| Average employees | 41 | 38 | 38 | 35 | 35 | 36 | 36 | 36 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-05-22
—
OutstandingAll Assets · created 2006-12-22
All monies
OutstandingFloating · created 2006-12-22
All monies
Outstanding