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Companies/04077890

Avery At The Miramar (Operations) Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£13,900,324
Cash
£98,221
Turnover
Profit / loss
Current assets
£4,099,783
Creditors < 1 year
£10,460,315
Equity
−£13,900,324
Average employees
84

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£13,900,324−£13,683,166−£12,912,661−£11,569,198
Equity−£13,900,324−£13,683,166−£12,912,661−£11,569,198−£10,724,554−£9,959,472
Assets
Fixed assets£297,216£268,840£305,145
Property, plant & equipment£297,216£268,840£305,145£281,242
Current assets£4,099,783£2,906,515£2,279,389£2,680,174
Cash at bank£98,221£856,438£259,472£51,487
Debtors£2,623,687
Stock£5,283£5,283£5,778
Liabilities
Creditors within one year£10,460,315£8,809,921£7,308,145£6,250,688
Creditors after one year£7,837,008£8,045,888£8,189,050£8,279,926
Provisions£0−£2,712£0
Net current assets−£6,360,532−£5,903,406−£5,028,756−£3,570,514
Assets less current liabilities−£6,063,316−£5,634,566−£4,723,611−£3,289,272
Profit & loss
Profit before tax−£858,037
Profit / loss−£844,644
People
Average employees84854241
Source evidenceView 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
All Assets · created 2018-05-01
Outstanding
Show 7 satisfied / released
All Assets · created 2013-01-11 · satisfied 2018-05-01
All monies
Satisfied
All Assets · created 2010-10-22 · satisfied 2013-01-15
All monies
Satisfied
All Assets · created 2007-10-19 · satisfied 2013-01-09
All monies
Satisfied
Fixed · created 2005-07-01 · satisfied 2010-07-12
All monies
Satisfied
Fixed · created 2003-04-25 · satisfied 2005-09-20
All monies
Satisfied
Fixed · created 2001-06-11 · satisfied 2010-07-12
All monies
Satisfied
All Assets · created 2001-04-02 · satisfied 2010-07-12
All monies
Satisfied
Scaleup signal
OECD growth threshold met
27% employee CAGR