Wyvern Group Limited
Other letting and operating of own or leased real estate · Rowley Regis
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2010-02-26
All monies
OutstandingProperty · created 1996-02-08
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Unknown · created 1996-02-09
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OutstandingProperty · created 1995-01-06
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OutstandingUnknown · created 1994-10-10
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OutstandingShow 2 satisfied / released
All Assets · created 2004-09-21 · satisfied 2022-07-21
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SatisfiedAll Assets · created 1993-06-21 · satisfied 2005-04-01
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Satisfied