The Avenue Care Home Limited
Other service activities n.e.c. · Uxbridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£949,632
Cash
£483,994
Turnover
—
Profit / loss
—
Current assets
£1,310,933
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £949,632 | £720,514 | £511,277 | £334,606 | £161,399 | £207,364 | — | — | — | — | — | — | — | — | £40,341 |
| Equity | — | — | £511,277 | £334,606 | £161,399 | £207,364 | £231,914 | £302,953 | £139,922 | £131,772 | £92,223 | £50,575 | £52,777 | £58,752 | £40,341 |
| Assets | |||||||||||||||
| Fixed assets | £8,053 | £10,265 | £12,165 | £21,612 | £25,967 | £20,824 | £22,961 | £28,935 | £31,555 | £42,110 | £47,972 | £58,632 | £72,595 | £81,333 | £93,333 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £5,333 | £13,333 | £21,333 | £29,333 | — | — | — | — | — |
| Property, plant & equipment | £8,053 | £10,265 | £12,165 | £21,612 | £25,967 | £20,824 | £17,628 | £15,602 | £10,222 | £12,777 | £10,639 | £13,299 | £15,262 | £16,000 | £20,000 |
| Current assets | £1,310,933 | £861,826 | £637,947 | £422,404 | £200,333 | £224,222 | £246,078 | £309,927 | £146,052 | £193,143 | £75,310 | — | — | £40,975 | £33,794 |
| Cash at bank | £483,994 | £242,093 | £632,084 | £422,404 | £139,548 | £88,494 | £75,455 | £71,753 | £72,828 | £97,668 | £75,310 | £85,316 | £39,775 | £40,802 | £33,625 |
| Debtors | £826,939 | £619,733 | £5,863 | £0 | £60,785 | £135,728 | £170,623 | £238,174 | £73,224 | £95,475 | £0 | — | — | £173 | £169 |
| Liabilities | |||||||||||||||
| Creditors | £367,350 | £149,573 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,059 | £93,373 | £59,593 | £63,556 | — |
| Provisions | — | — | £2,004 | £3,731 | £4,476 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £943,583 | £712,253 | £501,116 | £316,725 | £139,908 | £186,540 | £208,953 | £274,018 | £108,367 | £89,662 | £44,251 | −£8,057 | −£19,818 | −£22,581 | −£52,992 |
| Assets less current liabilities | £951,636 | £722,518 | £513,281 | £338,337 | £165,875 | £207,364 | £231,914 | £302,953 | £139,922 | £131,772 | £92,223 | £50,575 | £52,777 | £58,752 | £40,341 |
| People & pay | |||||||||||||||
| Average employees | 28 | 28 | 28 | 28 | 29 | 34 | 30 | 34 | 32 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2023-10-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-11-27 · satisfied 2023-10-03
All monies
Satisfied