Wyvern Securities Limited
Private Limited Company · Yarmouth
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£652,677
Cash
£12,875
Turnover
—
Profit / loss
—
Current assets
£1,018,637
Creditors < 1 year
—
Equity
£652,677
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 | 2025-03-3012 months · Company | 2024-03-3112 months · Company | 2023-03-316 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £652,677 | £650,272 | — | — | — | — | £338,703 | £234,815 | £244,831 | £259,684 | £286,137 | £236,781 | £229,150 | £241,259 |
| Equity | £652,677 | £650,272 | £631,161 | £501,100 | £444,522 | £352,993 | £338,703 | £234,815 | £244,831 | £259,684 | £286,137 | £236,781 | £229,150 | £241,259 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £294,390 | £254,390 | £254,390 | £248,390 | £234,390 | £231,390 | — | — | — | — | — |
| Current assets | £1,018,637 | £1,165,502 | £1,116,458 | £726,390 | £218,887 | £136,658 | £154,031 | £35,057 | £515,893 | £473,654 | £568,851 | £569,791 | £519,432 | £557,988 |
| Cash at bank | £12,875 | £967 | £1,331 | £3,172 | £21,332 | £6,108 | £13,287 | £9,465 | £513,893 | £445,077 | £555,641 | £522,606 | £519,432 | £554,046 |
| Debtors | £1,005,762 | £1,164,535 | £1,115,127 | £723,218 | £197,555 | £130,550 | £140,744 | £25,592 | £2,000 | £28,577 | £13,210 | £47,185 | £0 | £3,942 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,766 | £89,975 | £45,072 | £44,219 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £465,000 | £465,000 | £465,000 | £515,000 |
| Net current assets | £538,287 | £535,882 | £516,771 | £206,710 | £190,132 | £98,603 | £90,634 | £4,678 | £478,858 | £447,294 | £525,085 | £479,816 | £474,360 | £513,769 |
| Assets less current liabilities | £652,677 | £650,272 | £631,161 | £501,100 | £444,522 | £352,993 | £339,024 | £239,068 | £710,248 | £674,684 | £752,475 | £703,206 | £694,150 | £756,259 |
| People & pay | ||||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-05
—
OutstandingFixed · created 2021-05-05
—
OutstandingShow 4 satisfied / released
Floating · created 2021-05-05
—
Part SatisfiedUnknown · created 1981-07-24 · satisfied 1993-01-26
All monies
SatisfiedUnknown · created 1979-04-23 · satisfied 1993-01-11
All monies
SatisfiedProperty · created 1979-04-02 · satisfied 2018-02-10
All monies
Satisfied