The Avenue Care Home (Bradford) Limited
Residential nursing care facilities · Bradford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£810,377
Cash
£855,222
Turnover
—
Profit / loss
—
Current assets
£1,569,257
Creditors < 1 year
£793,579
Equity
£810,377
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £810,377 | £476,668 | £146,178 | −£60,121 | −£120,862 |
| Equity | £810,377 | £476,668 | £146,178 | −£60,121 | −£120,862 |
| Assets | |||||
| Property, plant & equipment | £41,575 | £47,239 | £27,691 | £22,317 | £2,428 |
| Current assets | £1,569,257 | £1,092,468 | £903,026 | £603,971 | £166,042 |
| Cash at bank | £855,222 | £742,347 | £348,082 | £277,985 | £123,309 |
| Debtors | £714,035 | £350,121 | £554,944 | £325,986 | £42,733 |
| Liabilities | |||||
| Creditors within one year | £793,579 | £654,747 | £777,616 | £682,169 | £289,332 |
| Provisions | £6,876 | £8,292 | £6,923 | £4,240 | £0 |
| Net current assets | £775,678 | £437,721 | £125,410 | −£78,198 | −£123,290 |
| Assets less current liabilities | £817,253 | £484,960 | £153,101 | −£55,881 | −£120,862 |
| People | |||||
| Average employees | 91 | 80 | 64 | 50 | 21 |
| 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 2021-08-10
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR