VISIONARY CARE LTDActive
Key figures
Like most small UK companies, VISIONARY CARE LTD does not publish a profit and loss account (group accounts). The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 541,894 | 380,213 | 388,483 | 203,335 |
| Total assets | 2,742,100 | 649,016 | 761,807 | 695,623 |
| Total liabilities | 2,730,600 | 3,585,771 | 3,370,753 | 5,729,926 |
| Net assets / total equity | 11,500 | 466,280 | 762,967 | 830,986 |
| Average number of employees | 0 | 101 | 102 | 176 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: VISIONARY CARE LTD
Company
VISIONARY CARE LTD is a private limited company registered with Companies House under company number 12374550. It was incorporated on 20 Dec 2019. Its status is active. The registered office is in Nottingham (NG5). Its nature of business (SIC 2007) is residential nursing care facilities (87100).
Accounts
The latest accounts in the database are for 2022/23 (period ending 30 Sep 2023); the company files group accounts. Net assets were £830,986, up 8.9% on the previous year. Cash at bank and in hand was £203,335. Total assets were £695,623 and total liabilities £5,729,926. The company had an average of 176 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
8 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 6 Jun 2027.