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Companies/11812304

Vida Court Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£282,919
Cash
£343,956
Turnover
—
Profit / loss
£1,250,547
Current assets
£2,218,026
Creditors < 1 year
£3,782,270
Equity
£282,919
Average employees
200

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£282,919−£967,628————
Equity£282,919−£967,628——£100£100
Assets
Property, plant & equipment£15,434,688£15,855,287————
Current assets£2,218,026£1,111,274————
Cash at bank£343,956£390,445————
Debtors£1,874,070£720,829——£100£100
Liabilities
Creditors within one year£3,782,270£16,859,229————
Creditors after one year£12,905,675£351,551————
Net current assets−£1,564,244−£15,747,955————
Assets less current liabilities£13,870,444£107,332————
Profit & loss
Profit before tax£1,584,413£664,518————
Profit / loss£1,250,547£498,214————
People
Average employees200188——55
Source evidenceView 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 charges
Floating · created 2022-04-29
—
Outstanding
Fixed · created 2022-04-29
—
Outstanding