Avery Homes Droitwich Limited

Residential care activities for the elderly and disabled · Northampton

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

−£2,501,355

Cash

£279,023

Turnover

—

Profit / loss

—

Current assets

£2,807,593

Creditors < 1 year

£3,886,002

Equity

−£2,501,355

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	−£2,501,355	−£2,579,557	−£3,182,866	−£2,331,476	−£948,345
Equity	−£2,501,355	−£2,579,557	−£3,182,866	−£2,331,476	−£948,345
Assets
Fixed assets	£49,789	£42,005	£43,070	—	—
Property, plant & equipment	£49,789	£42,005	£43,070	£28,969	£24,198
Current assets	£2,807,593	£1,981,986	£888,508	£488,282	£335,968
Cash at bank	£279,023	£78,713	£256,825	£244,182	£75,644
Debtors	—	—	—	£242,100	£258,324
Stock	£5,152	£5,152	£3,461	—	£2,000
Liabilities
Creditors within one year	£3,886,002	£3,418,072	£3,252,649	£2,340,020	£1,177,319
Creditors after one year	£1,472,735	£1,185,476	£861,795	£510,344	£131,053
Net current assets	−£1,078,409	−£1,436,086	−£2,364,141	−£1,851,738	−£841,351
Assets less current liabilities	−£1,028,620	−£1,394,081	−£2,321,071	−£1,822,769	−£817,153
Profit & loss
Turnover	—	—	—	—	£90,482
Gross profit	—	—	—	—	−£80,209
Profit before tax	—	—	—	−£1,384,907	−£1,032,068
Profit / loss	—	—	—	−£1,383,131	−£917,570
People
Average employees	77	80	41	25	18
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2020-12-02

—

Outstanding

Scaleup signal

OECD growth threshold met

45% employee CAGR