Avery Homes Weybridge Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£6,925,910
Cash
£91,199
Turnover
—
Profit / loss
—
Current assets
£19,917,204
Creditors < 1 year
£23,118,582
Equity
−£6,925,910
Average employees
62
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£6,925,910 | −£4,996,825 | −£4,935,736 | −£4,253,203 | −£3,506,125 |
| Equity | −£6,925,910 | −£4,996,825 | −£4,935,736 | −£4,253,203 | −£3,506,125 |
| Assets | |||||
| Fixed assets | £169,802 | £121,822 | £114,946 | — | — |
| Property, plant & equipment | £169,802 | £121,822 | £114,946 | £184,823 | £229,918 |
| Current assets | £19,917,204 | £18,674,284 | £15,033,289 | £13,070,670 | £11,070,590 |
| Cash at bank | £91,199 | £96,718 | £203,936 | £94,639 | £143,862 |
| Debtors | — | — | — | £12,965,693 | £10,916,390 |
| Stock | £7,448 | £7,448 | £11,482 | — | £10,338 |
| Liabilities | |||||
| Creditors within one year | £23,118,582 | £19,840,126 | £16,159,674 | £13,682,904 | £11,154,422 |
| Creditors after one year | £3,894,334 | £3,952,805 | £3,924,297 | £3,825,792 | £3,652,211 |
| Net current assets | −£3,201,378 | −£1,165,842 | −£1,126,385 | −£612,234 | −£83,832 |
| Assets less current liabilities | −£3,031,576 | −£1,044,020 | −£1,011,439 | −£427,411 | £146,086 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £4,636,463 |
| Gross profit | — | — | — | — | £2,899,664 |
| Profit before tax | — | — | — | −£754,983 | −£635,249 |
| Profit / loss | — | — | — | −£747,078 | −£516,754 |
| People | |||||
| Average employees | 62 | 49 | 37 | 44 | 54 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-07-17
—
OutstandingShow 3 satisfied / released
Floating · created 2013-04-11 · satisfied 2015-07-06
—
SatisfiedProperty · created 2011-06-24 · satisfied 2015-07-06
All monies
SatisfiedUnknown · created 2010-12-22 · satisfied 2011-07-05
All monies
Satisfied