Avenue Care (Fareham) Limited
Residential nursing care facilities · Titchfield Common
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,135,771
Cash
£5,274
Turnover
—
Profit / loss
—
Current assets
£1,397,216
Creditors < 1 year
—
Equity
£2,135,771
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,135,771 | £1,970,352 | £1,722,712 | £1,466,074 | £1,284,691 | £999,732 | £786,366 | — | — | £412,961 | £332,612 |
| Equity | £2,135,771 | £1,970,352 | £1,722,712 | £1,466,074 | £1,284,691 | £999,732 | £786,366 | £418,523 | £420,029 | £412,961 | £332,612 |
| Assets | |||||||||||
| Fixed assets | £1,073,944 | £1,075,266 | £1,068,133 | £1,060,131 | £1,062,033 | — | — | — | — | £5,720 | £11,050 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,073,944 | £1,075,266 | £1,068,133 | £1,060,131 | £1,062,033 | £1,063,061 | £1,018,678 | £35,525 | £2,643 | £5,720 | £11,050 |
| Current assets | £1,397,216 | £1,208,459 | £1,844,691 | £1,513,465 | £1,046,029 | £646,542 | £512,130 | £412,771 | £470,789 | £445,064 | £410,851 |
| Cash at bank | £5,274 | £9,408 | £997,557 | £831,252 | £533,313 | £248,036 | £195,827 | £96,030 | £153,701 | £144,451 | £71,812 |
| Debtors | £1,391,942 | £1,199,051 | £847,134 | £682,213 | £507,716 | £398,506 | £316,303 | £316,741 | £317,088 | £300,613 | £339,039 |
| Stock | — | — | — | £0 | £5,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £251,703 | £302,083 | £29,773 | £53,403 | £37,823 | £89,289 |
| Creditors after one year | — | — | — | — | — | £458,168 | £442,359 | — | — | — | — |
| Provisions | £3,137 | £3,595 | £1,580 | — | — | — | — | — | — | — | — |
| Net current assets | £1,064,964 | £898,681 | £656,159 | £405,943 | £697,122 | £394,839 | £210,047 | £382,998 | £417,386 | £407,241 | £321,562 |
| Assets less current liabilities | £2,138,908 | £1,973,947 | £1,724,292 | £1,466,074 | £1,759,155 | £1,457,900 | £1,228,725 | £418,523 | £420,029 | £412,961 | £332,612 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £636,295 | £746,267 | — | — |
| Gross profit | — | — | — | — | — | — | — | £232,372 | £355,248 | — | — |
| Operating profit | — | — | — | — | — | — | — | £54,559 | £174,967 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £54,642 | £175,081 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £43,494 | £139,258 | — | — |
| People | |||||||||||
| Average employees | 26 | 28 | 27 | 27 | 28 | 28 | 30 | 34 | 30 | — | — |
| Source evidence | 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 chargesFixed · created 2017-10-04
—
OutstandingAll Assets · created 2017-10-04
—
OutstandingFloating · created 2009-11-19
All monies
Outstanding