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Companies/02819288

Wyvern Group Limited

Other letting and operating of own or leased real estate · Rowley Regis

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£4,191,699
Cash
£983,556
Turnover
—
Profit / loss
—
Current assets
£2,954,223
Creditors < 1 year
—
Equity
£4,191,699
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£4,191,699£4,093,382£3,951,764£4,016,808£3,892,399£3,421,128————£1,990,253£1,873,000—£1,546,410£1,401,906
Equity£4,191,699£4,093,382£3,951,764£4,016,808£3,892,399£3,421,128£3,305,220£2,565,357£2,129,381£1,941,083£1,990,253£1,873,000£1,682,272£1,546,410£1,401,906
Assets
Fixed assets£1,542,552£1,542,552£1,542,552£1,542,552£1,542,552£1,242,552£1,242,552£566,932£829,123£830,132£838,676£847,222£855,768£848,716£831,239
Property, plant & equipment——————£1,200,000£524,380£786,571£790,030£798,574£807,120£815,666£808,614£791,137
Current assets£2,954,223£2,795,510£2,672,359£2,673,992£2,525,118£2,207,478£2,157,604£2,103,847£1,325,992£1,118,806£1,338,723————
Cash at bank£983,556£1,167,826£946,478£583,047£836,286£131,868£319,079£433,531£29,379£36,975£0————
Debtors£1,970,667£1,627,684£1,725,881£1,908,411£1,688,832£2,075,610£1,838,525£1,670,316£1,296,613£1,081,831—£1,410,887£1,317,559£1,278,540£952,404
Stock———£182,534£0——————————
Liabilities
Creditors within one year——————————£123,551£385,109£491,055£449,784£381,737
Creditors after one year——————————£63,595£0—£131,062£0
Provisions£236,800£236,800£236,800£180,000£161,000£0—————————
Net current assets£2,885,947£2,787,630£2,646,012£2,654,256£2,510,847£2,178,576£2,062,668£1,998,425£1,300,258£1,110,951£1,215,172£1,025,778£826,504£828,756£570,667
Assets less current liabilities£4,428,499£4,330,182£4,188,564£4,196,808£4,053,399£3,421,128£3,305,220£2,565,357£2,129,381£1,941,083£2,053,848£1,873,000£1,682,272£1,677,472£1,401,906
People
Average employees0000000————————
Source evidenceView 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

5 outstanding charges
Fixed · created 2010-02-26
All monies
Outstanding
Property · created 1996-02-08
All monies
Outstanding
Property · created 1995-01-06
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-09-21 · satisfied 2022-07-21
All monies
Satisfied
All Assets · created 1993-06-21 · satisfied 2005-04-01
All monies
Satisfied