Avery Homes Cliftonville Limited

Residential care activities for the elderly and disabled · Northampton

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

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

Net assets

−£3,974,820

Cash

£259,231

Turnover

£5,194,401

Profit / loss

−£967,819

Current assets

£12,443,889

Creditors < 1 year

£14,129,821

Equity

−£3,974,820

Average employees

109

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.

7 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-04-01GBP · unknown	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	−£3,974,820	−£3,007,001	—	−£2,625,589	—	−£1,088,100	−£749,214
Equity	−£3,974,820	−£3,007,001	−£2,625,589	−£2,625,589	−£1,088,100	−£1,088,100	−£749,214
Assets
Fixed assets	£232,412	£207,787	—	£241,101	—	—	—
Property, plant & equipment	£232,412	£207,787	—	£241,101	—	£160,722	£181,437
Current assets	£12,443,889	£12,960,411	—	£10,411,893	—	£10,043,079	£9,252,318
Cash at bank	£259,231	£261,159	—	£88,005	—	£188,495	£176,727
Debtors	—	—	—	—	—	£9,849,734	£9,070,741
Stock	£8,612	£8,612	—	£7,215	—	—	£4,850
Liabilities
Creditors within one year	£14,129,821	£13,616,043	—	£10,737,597	—	£8,814,060	£7,816,820
Creditors after one year	£2,521,300	£2,559,156	—	£2,540,986	—	£2,477,841	£2,366,149
Net current assets	−£1,685,932	−£655,632	—	−£325,704	—	£1,229,019	£1,435,498
Assets less current liabilities	−£1,453,520	−£447,845	—	−£84,603	—	£1,389,741	£1,616,935
Profit & loss
Turnover	£5,194,401	£4,180,622	—	£3,393,613	—	—	£4,972,753
Gross profit	£2,209,482	£1,709,706	—	£991,259	—	—	£2,652,231
Operating profit	−£515,164	−£906,285	—	−£1,536,791	—	—	−£104,457
Profit before tax	−£515,164	−£906,497	—	−£1,537,258	—	−£346,430	−£104,966
Profit / loss	−£967,819	−£381,412	—	−£1,537,489	—	−£338,886	−£85,943
People
Average employees	109	97	—	75	—	83	97
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing