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 accounts

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

GBP · company

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

7 periods

Reported figures	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months	2018-11-3012 months
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 & pay
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

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2026-07-09

—

Outstanding

Floating · created 2026-05-13

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Outstanding