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Companies/07030484

Avery Homes Weybridge Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees6249374454
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding
Show 3 satisfied / released
Floating · created 2013-04-11 · satisfied 2015-07-06
Satisfied
Property · created 2011-06-24 · satisfied 2015-07-06
All monies
Satisfied
Unknown · created 2010-12-22 · satisfied 2011-07-05
All monies
Satisfied