Anavo Care (Surbiton) Limited
Residential nursing care facilities · Leatherhead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,643,718
Cash
£223,710
Turnover
—
Profit / loss
−£660,156
Current assets
£460,069
Creditors < 1 year
£4,232,006
Equity
−£3,643,718
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-08-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,643,718 | −£2,983,562 | — | — |
| Equity | −£3,643,718 | −£2,983,562 | — | — |
| Assets | ||||
| Property, plant & equipment | £329,330 | £456,284 | — | — |
| Current assets | £460,069 | £612,358 | — | — |
| Cash at bank | £223,710 | £421,239 | — | — |
| Debtors | £231,353 | £189,422 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,232,006 | £3,766,599 | — | — |
| Creditors after one year | £136,421 | £197,053 | — | — |
| Provisions | £64,690 | £88,552 | — | — |
| Net current assets | −£3,771,937 | −£3,154,241 | — | — |
| Assets less current liabilities | −£3,442,607 | −£2,697,957 | — | — |
| Profit & loss | ||||
| Profit / loss | −£660,156 | −£1,468,466 | — | — |
| People & pay | ||||
| Average employees | 85 | 60 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
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Floating · created 2025-04-10
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Outstanding