Guyatt House Care Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Cambridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,020,961
Cash
£397,522
Turnover
—
Profit / loss
—
Current assets
£1,121,448
Creditors < 1 year
£372,832
Equity
£1,020,961
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,020,961 | £1,025,714 | — | £654,746 | — | £330,033 | £248,623 |
| Equity | £1,020,961 | £1,025,714 | — | £654,746 | — | £330,033 | £248,623 |
| Assets | |||||||
| Property, plant & equipment | £493,795 | £470,089 | £290,159 | £201,443 | £105,065 | £110,750 | £109,346 |
| Current assets | £1,121,448 | £1,008,145 | £683,222 | £635,388 | — | £292,727 | £210,344 |
| Cash at bank | £397,522 | £669,497 | £468,627 | £547,370 | £340,521 | £157,748 | £133,118 |
| Debtors | £723,926 | £338,648 | £214,595 | £88,018 | — | £134,979 | £77,226 |
| Liabilities | |||||||
| Creditors within one year | £372,832 | £342,456 | £274,199 | £100,498 | £163,215 | £74,092 | £71,067 |
| Creditors after one year | £215,719 | £103,613 | £56,858 | £81,524 | £29,483 | — | — |
| Net current assets | £748,616 | £665,689 | — | £534,890 | — | £218,635 | £139,277 |
| Assets less current liabilities | £1,242,411 | £1,135,778 | — | £736,333 | — | £329,385 | £248,623 |
| People | |||||||
| Average employees | 79 | 83 | 91 | 85 | 64 | 71 | 59 |
| Source evidence | 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 chargesFixed · created 2026-07-09
—
OutstandingFloating · created 2026-05-13
—
Outstanding