Avery Healthcare Holdings Limited
Activities of head offices · Northampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£33,932,654
Cash
£11,187
Turnover
—
Profit / loss
−£2,835,966
Current assets
£14,900,875
Creditors < 1 year
£30,065,099
Equity
£33,932,654
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 | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £33,932,654 | £36,768,620 | £39,187,884 | £39,187,884 | — | £41,536,003 | £41,953,108 |
| Equity | £33,932,654 | £36,768,620 | £39,187,884 | £39,187,884 | £41,536,004 | −£98,744,761 | −£85,859,403 |
| Assets | |||||||
| Fixed assets | £49,096,878 | £49,096,878 | — | £49,099,440 | — | £49,104,207 | £49,389,089 |
| Property, plant & equipment | £0 | £0 | — | £2,562 | — | £7,329 | £12,095 |
| Current assets | £14,900,875 | £16,579,161 | — | £16,465,299 | — | £18,111,314 | £3,166,646 |
| Cash at bank | £11,187 | £3,608 | — | £15,792 | — | £140,613 | £2,657 |
| Debtors | — | — | — | — | — | £17,970,701 | £3,163,989 |
| Stock | — | — | — | — | — | — | £0 |
| Liabilities | |||||||
| Creditors within one year | £30,065,099 | £4,057,452 | — | £1,526,888 | — | — | — |
| Creditors after one year | £0 | £24,849,967 | — | £24,849,967 | — | — | — |
| Net current assets | −£15,164,224 | £12,521,709 | — | £14,938,411 | — | — | — |
| Assets less current liabilities | £33,932,654 | £61,618,587 | — | £64,037,851 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £171,811,167 |
| Profit / loss | −£2,835,966 | −£2,419,264 | — | −£2,348,120 | — | −£417,105 | £1,955,850 |
| People & pay | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 |
| 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 chargesProperty · created 2016-12-21
—
Outstanding