Avery Homes Grove Park Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

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

Net assets

£3,403,669

Cash

£118,463

Turnover

£4,806,760

Profit / loss

£928,974

Current assets

£13,934,529

Creditors < 1 year

£9,351,073

Equity

£3,403,669

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months	2022-04-01	2022-03-3112 months	2021-03-3112 months
Balance sheet
Net assets	£3,403,669	£2,474,695	£1,670,734	£1,670,734	—	£1,066,134	£711,712
Equity	£3,403,669	£2,474,695	£1,670,734	£1,670,734	£1,066,134	£1,066,134	£711,712
Assets
Fixed assets	£250,389	£183,690	—	£136,920	—	—	—
Property, plant & equipment	£250,389	£183,690	—	£136,920	—	£269,294	£262,163
Current assets	£13,934,529	£12,298,172	—	£10,605,158	—	£8,815,680	£7,058,937
Cash at bank	£118,463	£178,235	—	£120,798	—	£123,579	£41,760
Debtors	—	—	—	—	—	£8,687,316	£7,012,392
Stock	£7,033	£7,033	—	£5,917	—	—	£4,785
Liabilities
Creditors within one year	£9,351,073	£8,594,301	—	£7,696,046	—	£6,707,362	£5,396,941
Creditors after one year	£1,413,802	£1,412,866	—	£1,375,298	—	£1,308,375	£1,209,894
Provisions	−£16,374	£0	—	—	—	—	—
Net current assets	£4,583,456	£3,703,871	—	£2,909,112	—	£2,108,318	£1,661,996
Assets less current liabilities	£4,833,845	£3,887,561	—	£3,046,032	—	£2,377,612	£1,924,159
Profit & loss
Turnover	£4,806,760	£4,612,998	—	£4,294,866	—	—	£3,896,891
Gross profit	£2,733,044	£2,760,455	—	£2,600,433	—	—	£2,298,549
Operating profit	£781,501	£827,612	—	£576,676	—	—	—
Profit before tax	£781,501	£827,612	—	£576,676	—	£354,972	£338,959
Profit / loss	£928,974	£803,961	—	£604,600	—	£354,422	£273,046
People & pay
Average employees	87	86	—	65	—	61	70
Source evidence	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 charges

Sipl Finco S.a.r.l.

Floating · created 2015-04-02

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Outstanding

Show 1 satisfied / released

The Royal Bank Of Scotland PLC

All Assets · created 2016-10-04

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Part Satisfied