Avery Homes Bracknell Limited

Residential care activities for the elderly and disabled · Northampton

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£2,682,460

Cash

£354,152

Turnover

—

Profit / loss

—

Current assets

£5,211,654

Creditors < 1 year

£6,747,926

Equity

−£2,682,460

Average employees

GBP · company

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

5 periods

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	−£2,682,460	−£2,683,421	−£2,954,455	−£2,718,844	−£2,399,204
Equity	−£2,682,460	−£2,683,421	−£2,954,455	−£2,718,844	−£2,399,204
Assets
Fixed assets	£108,123	£76,214	£74,976	—	—
Property, plant & equipment	£108,123	£76,214	£74,976	£120,972	£137,515
Current assets	£5,211,654	£4,036,888	£3,531,470	£3,219,464	£3,317,374
Cash at bank	£354,152	£59,245	£317,725	£677,276	£802,876
Debtors	—	—	—	£2,535,361	£2,506,498
Stock	£7,403	£7,403	£8,819	—	£8,000
Liabilities
Creditors within one year	£6,747,926	£5,581,151	£5,426,382	£5,072,748	£5,017,830
Creditors after one year	£1,254,311	£1,215,372	£1,134,519	£986,532	£836,263
Net current assets	−£1,536,272	−£1,544,263	−£1,894,912	−£1,853,284	−£1,700,456
Assets less current liabilities	−£1,428,149	−£1,468,049	−£1,819,936	−£1,732,312	−£1,562,941
Profit & loss
Turnover	—	—	—	—	£3,032,791
Gross profit	—	—	—	—	£1,472,923
Profit before tax	—	—	—	−£326,855	−£438,601
Profit / loss	—	—	—	−£319,640	−£362,690
People
Average employees	77	70	54	51	55
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2017-08-09

—

Outstanding

All Assets · created 2017-07-14

—

Outstanding

All Assets · created 2017-05-23

—

Outstanding