Avery Homes Nuthall Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£7,133,955
Cash
£92,437
Turnover
—
Profit / loss
—
Current assets
£4,445,196
Creditors < 1 year
£10,351,611
Equity
−£7,133,955
Average employees
66
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 | −£7,133,955 | −£6,168,821 | −£5,623,284 | −£4,741,348 | −£4,006,128 |
| Equity | −£7,133,955 | −£6,168,821 | −£5,623,284 | −£4,741,348 | −£4,006,128 |
| Assets | |||||
| Fixed assets | £232,370 | £208,961 | £164,626 | — | — |
| Property, plant & equipment | £232,370 | £208,961 | £164,626 | £172,104 | £181,271 |
| Current assets | £4,445,196 | £4,584,789 | £3,121,461 | £2,715,838 | £2,789,333 |
| Cash at bank | £92,437 | £209,573 | £146,717 | £153,886 | £266,242 |
| Debtors | — | — | — | £2,555,652 | £2,518,791 |
| Stock | £3,813 | £3,813 | £8,107 | — | £4,300 |
| Liabilities | |||||
| Creditors within one year | £10,351,611 | £9,493,390 | £7,450,785 | £6,207,317 | £5,619,275 |
| Creditors after one year | £1,459,910 | £1,469,181 | £1,458,586 | £1,421,973 | £1,357,457 |
| Net current assets | −£5,906,415 | −£4,908,601 | −£4,329,324 | −£3,491,479 | −£2,829,942 |
| Assets less current liabilities | −£5,674,045 | −£4,699,640 | −£4,164,698 | −£3,319,375 | −£2,648,671 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £2,221,428 |
| Gross profit | — | — | — | — | £894,424 |
| Profit before tax | — | — | — | −£739,105 | −£805,123 |
| Profit / loss | — | — | — | −£735,220 | −£651,500 |
| People | |||||
| Average employees | 66 | 68 | 52 | 56 | 59 |
| 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 2011-09-27 · satisfied 2015-07-06
All monies
Satisfied