Avery At The Miramar (Operations) Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 84 | 85 | 42 | 41 | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-05-01
—
OutstandingShow 7 satisfied / released
All Assets · created 2013-01-11 · satisfied 2018-05-01
All monies
SatisfiedAll Assets · created 2010-10-22 · satisfied 2013-01-15
All monies
SatisfiedAll Assets · created 2007-10-19 · satisfied 2013-01-09
All monies
SatisfiedFixed · created 2005-07-01 · satisfied 2010-07-12
All monies
SatisfiedFixed · created 2003-04-25 · satisfied 2005-09-20
All monies
SatisfiedFixed · created 2001-06-11 · satisfied 2010-07-12
All monies
SatisfiedAll Assets · created 2001-04-02 · satisfied 2010-07-12
All monies
SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR