V & V Care Limited
Residential care activities for the elderly and disabled · Cambridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£681,396
Cash
£82,174
Turnover
—
Profit / loss
—
Current assets
£510,514
Creditors < 1 year
£201,657
Equity
£681,396
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £681,396 | £645,632 | £579,389 | £360,004 | £231,580 | £178,385 | £49,284 | −£52,348 | £100 |
| Equity | £681,396 | £645,632 | £579,389 | £360,004 | £231,580 | £178,385 | £49,284 | −£52,348 | £100 |
| Assets | |||||||||
| Fixed assets | £666,395 | £678,469 | £691,452 | £705,765 | £721,799 | £739,034 | £751,159 | £756,328 | — |
| Intangible assets | £142,200 | £154,050 | £165,900 | £177,750 | £189,600 | £201,450 | £213,300 | £225,150 | — |
| Property, plant & equipment | £524,195 | £524,419 | £525,552 | £528,015 | £532,199 | £537,584 | £537,859 | £531,178 | — |
| Current assets | £510,514 | £425,393 | £473,919 | £286,288 | £269,270 | £224,514 | £68,402 | £10,330 | — |
| Cash at bank | £82,174 | £180,112 | £290,429 | £102,798 | £82,280 | £68,856 | £68,402 | £10,330 | — |
| Debtors | £428,340 | £245,281 | £183,490 | £183,490 | £186,990 | £155,658 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £201,657 | £128,129 | £224,492 | £231,807 | £328,779 | £325,669 | £279,928 | £298,605 | — |
| Creditors after one year | £293,856 | £330,101 | £361,490 | £400,242 | £430,710 | £459,494 | £490,349 | £520,401 | — |
| Net current assets | £308,857 | £297,264 | £249,427 | £54,481 | −£59,509 | −£101,155 | −£211,526 | −£288,275 | — |
| Assets less current liabilities | £975,252 | £975,733 | £940,879 | £760,246 | £662,290 | £637,879 | £539,633 | £468,053 | — |
| People & pay | |||||||||
| Average employees | 17 | 17 | 26 | 31 | 34 | 30 | 21 | 21 | — |
| 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 2016-10-31
—
OutstandingAll Assets · created 2016-10-31
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Outstanding