Viomar Care Homes Limited
Residential care activities for the elderly and disabled · Crewe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£287,077
Cash
—
Turnover
—
Profit / loss
—
Current assets
£323,488
Creditors < 1 year
£40,307
Equity
£287,077
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £287,077 | £187,174 | £184,701 | £134,442 | £54,366 | £311 | £12,775 | £534 | £200 |
| Equity | £287,077 | £187,174 | £184,701 | £134,442 | £54,366 | £311 | £12,775 | £534 | £200 |
| Assets | |||||||||
| Fixed assets | £8,140 | £10,853 | £14,470 | £19,292 | £25,722 | £27,839 | £19,688 | £26,250 | £0 |
| Current assets | £323,488 | £220,221 | £199,950 | £150,250 | £109,290 | £8,706 | £11,655 | £50,976 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £40,307 | £24,879 | £29,719 | £21,492 | £9,984 | £1,200 | £1,200 | £1,200 | £0 |
| Creditors after one year | £4,244 | £19,021 | — | £13,608 | £70,662 | £35,656 | £42,918 | £75,492 | £0 |
| Net current assets | £283,181 | £195,342 | £170,231 | £128,758 | £99,306 | £7,506 | £10,455 | £49,776 | £0 |
| Assets less current liabilities | £291,321 | £206,195 | £184,701 | £148,050 | £125,028 | £35,345 | £30,143 | £76,026 | £200 |
| People | |||||||||
| Average employees | — | — | 15 | 15 | 15 | 20 | 15 | — | — |
| Source evidence | 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 2024-07-24
—
OutstandingAll Assets · created 2016-11-24
—
Outstanding