Avery At The Miramar (Operations) Limited

Residential care activities for the elderly and disabled · Northampton

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

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

Net assets

−£13,900,324

Cash

£98,221

Turnover

—

Profit / loss

—

Current assets

£4,099,783

Creditors < 1 year

£10,460,315

Equity

−£13,900,324

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	−£13,900,324	−£13,683,166	−£12,912,661	−£11,569,198	—	—
Equity	−£13,900,324	−£13,683,166	−£12,912,661	−£11,569,198	−£10,724,554	−£9,959,472
Assets
Fixed assets	£297,216	£268,840	£305,145	—	—	—
Property, plant & equipment	£297,216	£268,840	£305,145	£281,242	—	—
Current assets	£4,099,783	£2,906,515	£2,279,389	£2,680,174	—	—
Cash at bank	£98,221	£856,438	£259,472	£51,487	—	—
Debtors	—	—	—	£2,623,687	—	—
Stock	£5,283	£5,283	£5,778	—	—	—
Liabilities
Creditors within one year	£10,460,315	£8,809,921	£7,308,145	£6,250,688	—	—
Creditors after one year	£7,837,008	£8,045,888	£8,189,050	£8,279,926	—	—
Provisions	£0	−£2,712	£0	—	—	—
Net current assets	−£6,360,532	−£5,903,406	−£5,028,756	−£3,570,514	—	—
Assets less current liabilities	−£6,063,316	−£5,634,566	−£4,723,611	−£3,289,272	—	—
Profit & loss
Profit before tax	—	—	—	−£858,037	—	—
Profit / loss	—	—	—	−£844,644	—	—
People
Average employees	84	85	42	41	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing