Avery Healthcare Group Limited
Activities of head offices · Northampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,194,792
Cash
£86,996
Turnover
—
Profit / loss
−£644,851
Current assets
£157,164,898
Creditors < 1 year
£162,699,691
Equity
−£4,194,792
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 | −£4,194,792 | −£3,549,941 | −£3,658,017 | −£3,658,017 | — | — | — | — |
| Equity | −£4,194,792 | −£3,549,941 | −£3,658,017 | −£3,658,017 | −£3,493,564 | −£3,493,564 | −£1,940,711 | −£706,635 |
| Assets | ||||||||
| Fixed assets | £1,340,001 | £1,340,001 | — | £1,340,001 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | £0 | — | £0 | — | — |
| Current assets | £157,164,898 | £145,285,513 | — | £121,898,967 | — | £239,082,041 | — | — |
| Cash at bank | £86,996 | £1,778 | — | £22,721 | — | £6,651 | — | — |
| Debtors | — | — | — | — | — | £239,075,390 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £162,699,691 | £150,175,455 | — | £126,896,985 | — | £243,915,606 | — | — |
| Net current assets | −£5,534,793 | −£4,889,942 | — | −£4,998,018 | — | −£4,833,565 | — | — |
| Assets less current liabilities | −£4,194,792 | −£3,549,941 | — | −£3,658,017 | — | −£3,493,564 | — | — |
| Profit & loss | ||||||||
| Profit before tax | −£33,164 | −£28,261 | — | −£164,453 | — | −£1,552,853 | — | — |
| Profit / loss | −£644,851 | £108,076 | — | −£164,453 | — | −£1,552,853 | — | — |
| People | ||||||||
| Average employees | 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
1 outstanding chargesAll Assets · created 2014-11-13
—
Outstanding