Avery Opco Lessee Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,386,308

Cash

£2,919,233

Turnover

—

Profit / loss

−£3,440

Current assets

£27,794,710

Creditors < 1 year

£28,109,402

Equity

£2,386,308

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-04-01	2022-03-31	2021-03-31
Balance sheet
Net assets	£2,386,308	£2,389,748	£2,377,604	£2,377,604	—	£2,389,956	£2,414,503
Equity	£2,386,308	£2,389,748	£2,377,604	£2,377,604	£2,389,956	£2,389,956	£2,414,503
Assets
Fixed assets	£2,701,000	£2,701,000	—	£2,701,000	—	—	—
Current assets	£27,794,710	£18,095,655	—	£17,404,413	—	£17,264,276	£14,084,435
Cash at bank	£2,919,233	£48,190	—	£380,463	—	£927,573	£885,099
Debtors	—	—	—	—	—	£16,336,703	£13,199,336
Liabilities
Creditors within one year	£28,109,402	£18,406,907	—	£17,723,073	—	£17,575,158	£14,370,932
Provisions	—	—	—	−£4,736	—	—	—
Net current assets	−£314,692	−£311,252	—	−£318,660	—	−£310,882	−£286,497
Assets less current liabilities	£2,386,308	£2,389,748	—	£2,382,340	—	£2,390,118	£2,414,503
Profit & loss
Operating profit	−£4,340	−£6,824	—	−£7,778	—	—	—
Profit before tax	−£4,340	−£6,824	—	−£7,778	—	−£24,385	−£10,004
Profit / loss	−£3,440	£12,144	—	−£12,352	—	−£24,547	−£20,521
People
Average employees	0	0	—	4	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2017-03-23

—

Outstanding