Advinia Care Homes Limited
Residential nursing care facilities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£109,679,805
Cash
£862,332
Turnover
—
Profit / loss
£39,084
Current assets
£22,113,864
Creditors < 1 year
£10,304,942
Equity
£109,679,805
Average employees
1,884
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 | 2023-03-31Unknown currency · company | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £109,679,805 | £97,095,712 | — | £82,830,607 | £74,630,143 | £70,434,286 |
| Equity | £109,679,805 | £97,095,712 | — | £82,830,607 | £74,630,143 | £70,434,286 |
| Assets | ||||||
| Fixed assets | £119,413,250 | £106,721,629 | — | — | — | — |
| Intangible assets | £169,012 | £197,311 | — | — | — | — |
| Property, plant & equipment | £119,244,238 | £106,524,318 | — | £81,905,164 | £75,676,272 | £76,727,387 |
| Current assets | £22,113,864 | £19,390,237 | — | £22,985,063 | £16,858,649 | £11,818,699 |
| Cash at bank | £862,332 | £1,396,983 | — | £1,648,254 | £15,167 | £6,173,131 |
| Debtors | £21,251,532 | £17,993,254 | — | £21,336,809 | £16,843,482 | £5,645,568 |
| Liabilities | ||||||
| Creditors within one year | £10,304,942 | £10,994,137 | — | — | — | — |
| Creditors after one year | £3,876,383 | £3,876,383 | — | — | — | — |
| Provisions | — | — | — | £5,019,670 | £3,594,670 | £5,392,462 |
| Net current assets | £11,808,922 | £8,396,100 | — | £5,945,113 | £2,548,541 | −£900,639 |
| Assets less current liabilities | £131,222,172 | £115,117,729 | — | £87,850,277 | £78,224,813 | £75,826,748 |
| Profit & loss | ||||||
| Turnover | — | — | — | £86,833,355 | £82,005,719 | £25,648,027 |
| Gross profit | — | — | — | £17,941,807 | £15,080,871 | £7,564,345 |
| Operating profit | — | — | — | £2,122,999 | £3,107,507 | £2,563,898 |
| Profit before tax | £174,394 | £252,417 | — | £2,125,464 | £3,111,021 | £65,319,861 |
| Profit / loss | £39,084 | £252,417 | — | £2,125,464 | £4,195,857 | £61,253,150 |
| People | ||||||
| Average employees | 1,884 | — | — | 3,252 | 3,663 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
27 outstanding chargesProperty · created 2026-04-17
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OutstandingAll Assets · created 2022-02-01
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OutstandingShow 14 satisfied / released
Property · created 2021-10-13 · satisfied 2022-02-16
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SatisfiedProperty · created 2021-10-14 · satisfied 2022-02-16
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SatisfiedProperty · created 2018-04-18 · satisfied 2022-02-16
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SatisfiedProperty · created 2018-04-16 · satisfied 2022-02-16
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SatisfiedProperty · created 2018-04-18 · satisfied 2022-02-16
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SatisfiedProperty · created 2018-04-13 · satisfied 2022-02-16
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SatisfiedProperty · created 2018-04-13 · satisfied 2022-02-16
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SatisfiedProperty · created 2018-04-16 · satisfied 2022-02-16
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SatisfiedProperty · created 2018-04-18 · satisfied 2022-02-16
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SatisfiedProperty · created 2018-04-18 · satisfied 2022-02-16
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2022-02-16
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Satisfied