Avery Care (Cannock) Limited
Activities of head offices · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,152,159
Cash
£32,664
Turnover
—
Profit / loss
−£254,611
Current assets
£13,858,599
Creditors < 1 year
£34,639,668
Equity
−£4,152,159
Average employees
0
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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£4,152,159 | −£3,897,548 | −£4,514,809 | −£4,514,809 | — | −£4,516,204 | — | — |
| Equity | −£4,152,159 | −£3,897,548 | −£4,514,809 | −£4,514,809 | −£4,516,204 | −£4,516,204 | −£4,507,085 | −£3,655,042 |
| Assets | ||||||||
| Fixed assets | £16,628,910 | £16,628,910 | — | £16,628,910 | — | — | — | — |
| Current assets | £13,858,599 | £14,268,167 | — | £13,475,624 | — | £13,530,981 | — | — |
| Cash at bank | £32,664 | £188,828 | — | £15,011 | — | £80,795 | — | — |
| Debtors | — | — | — | — | — | £13,450,186 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £34,639,668 | £14,794,625 | — | £14,619,343 | — | £14,676,095 | — | — |
| Creditors after one year | £0 | £20,000,000 | — | £20,000,000 | — | £20,000,000 | — | — |
| Net current assets | −£20,781,069 | −£526,458 | — | −£1,143,719 | — | −£1,145,114 | — | — |
| Assets less current liabilities | −£4,152,159 | £16,102,452 | — | £15,485,191 | — | £15,483,796 | — | — |
| Profit & loss | ||||||||
| Operating profit | −£889 | −£607 | — | £1,395 | — | — | — | — |
| Profit before tax | −£889 | −£607 | — | £1,395 | — | −£9,119 | — | — |
| Profit / loss | −£254,611 | £617,261 | — | £1,395 | — | −£9,119 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-09-21
—
OutstandingAll Assets · created 2016-04-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-25 · satisfied 2016-04-12
—
Satisfied