Avery Homes Newcastle Ul Limited
Residential care activities for the elderly and disabled · Northampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£441,746
Cash
£147,595
Turnover
—
Profit / loss
—
Current assets
£4,301,456
Creditors < 1 year
£3,275,939
Equity
£441,746
Average employees
63
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £441,746 | £81,938 | −£189,665 | −£243,884 | −£258,211 |
| Equity | £441,746 | £81,938 | −£189,665 | −£243,884 | −£258,211 |
| Assets | |||||
| Fixed assets | £181,699 | £149,830 | £111,883 | — | — |
| Property, plant & equipment | £181,699 | £149,830 | £111,883 | £105,340 | £104,679 |
| Current assets | £4,301,456 | £3,693,083 | £2,443,518 | £2,339,318 | £2,051,105 |
| Cash at bank | £147,595 | £100,863 | £84,222 | £146,055 | £151,769 |
| Debtors | — | — | — | £2,188,913 | £1,895,986 |
| Stock | £3,274 | £3,274 | £5,133 | — | £3,350 |
| Liabilities | |||||
| Creditors within one year | £3,275,939 | £2,992,612 | £1,980,858 | £1,942,096 | £1,699,778 |
| Creditors after one year | £756,997 | £768,363 | £764,208 | £746,446 | £714,217 |
| Provisions | −£8,473 | £0 | — | — | — |
| Net current assets | £1,025,517 | £700,471 | £462,660 | £397,222 | £351,327 |
| Assets less current liabilities | £1,207,216 | £850,301 | £574,543 | £502,562 | £456,006 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £1,817,236 |
| Gross profit | — | — | — | — | £1,015,961 |
| Operating profit | — | — | — | — | −£2,708 |
| Profit before tax | — | — | — | £8,493 | −£3,825 |
| Profit / loss | — | — | — | £14,327 | −£4,012 |
| People | |||||
| Average employees | 63 | 63 | 38 | 38 | 39 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-04-11 · satisfied 2015-07-06
—
SatisfiedProperty · created 2010-02-08 · satisfied 2015-07-06
All monies
Satisfied