Wyvis House Care Home Ltd

Private Limited Company · Gosforth

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£381,582

Cash

£546,722

Turnover

—

Profit / loss

—

Current assets

£993,170

Creditors < 1 year

£215,939

Equity

£381,582

Average employees

0.66

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2008-11-30	2007-11-30
Balance sheet
Net assets	£381,582	−£76,689	−£683,904	−£936,985	−£1,048,474	−£5,883,763	−£5,992,052	−£6,098,909	−£6,805,565	−£6,090,923	—	—	£66,711	£46,359
Equity	£381,582	−£76,689	−£683,904	−£936,985	−£1,048,474	−£5,883,763	−£5,992,052	−£6,098,909	−£6,805,565	−£6,090,923	−£5,469,389	−£4,597,606	£66,711	£46,359
Assets
Fixed assets	—	—	—	—	—	—	—	—	£50,539	£1,007,739	£2,231,712	£2,316,078	£4,024,821	£1,643,567
Property, plant & equipment	£52,523	£55,856	£60,709	£70,150	£68,532	£80,088	£60,426	£51,583	£50,539	£1,007,739	£2,231,712	£2,316,078	£3,624,821	£1,243,567
Current assets	£993,170	£652,341	£441,829	£683,778	£582,392	£305,924	£754,765	£749,672	£204,229	£158,523	£318,852	£334,923	£197,778	£117,782
Cash at bank	£546,722	£421,442	£372,605	£222,948	£84,533	£105,297	£204,869	£191,708	£131,622	£108,191	£69,113	£51,460	£185,995	£116,707
Debtors	£436,448	£222,399	£62,224	£456,830	£494,859	£198,627	£547,896	£555,964	—	—	£243,739	£277,463	£8,850	£0
Stock	—	—	—	—	£3,000	£2,000	£2,000	£2,000	£2,000	£4,000	—	—	—	—
Liabilities
Creditors within one year	£215,939	£261,442	£568,860	£612,899	£627,015	£5,290,086	£5,976,134	—	£7,060,333	£7,257,185	£8,019,953	£7,248,607	—	—
Creditors after one year	£448,172	£523,444	£617,582	£1,078,014	£1,072,383	£979,689	£831,109	—	—	—	—	—	—	—
Net current assets	£777,231	£390,899	−£127,031	£70,879	−£44,623	−£4,984,162	−£5,221,369	−£6,150,492	−£6,856,104	−£7,098,662	−£7,701,101	−£6,913,684	£2,781	£7,557
Assets less current liabilities	£829,754	£446,755	−£66,322	£141,029	£23,909	−£4,904,074	−£5,160,943	−£6,098,909	−£6,805,565	−£6,090,923	−£5,469,389	−£4,597,606	£4,027,602	£1,651,124
People
Average employees	0.66	0.64	71	71	71	73	81	—	88	147	—	—	—	—
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