Wyvis One Estate Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£28,651,147
Cash
£1,200,863
Turnover
—
Profit / loss
—
Current assets
£2,923,787
Creditors < 1 year
£1,419,953
Equity
£28,651,147
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £28,651,147 | £28,415,892 | £27,181,468 | £26,155,994 | £25,258,486 | £23,737,986 | £644,040 | −£1,005,374 | −£534,838 | −£713,532 | — | £2,778,055 | −£599,783 | −£138,549 |
| Equity | £28,651,147 | £28,415,892 | £27,181,468 | £26,155,994 | £25,258,486 | £23,737,986 | £644,040 | −£1,005,374 | −£534,838 | −£713,532 | £211,123 | £2,778,055 | −£599,783 | −£138,549 |
| Assets | ||||||||||||||
| Fixed assets | £28,106,783 | £27,196,447 | £26,482,947 | £25,867,239 | £26,481,667 | £26,360,045 | £26,315,094 | £22,590,934 | £19,294,319 | £19,234,642 | £17,461,012 | £8,065,949 | £3,521,080 | £1,178,903 |
| Property, plant & equipment | — | £22,153,555 | £22,353,480 | £22,421,408 | £22,581,516 | £23,057,125 | £23,275,345 | £20,047,920 | £16,022,909 | £15,757,177 | £14,093,526 | £5,141,111 | £1,385,293 | £1,178,903 |
| Current assets | £2,923,787 | £4,132,922 | £4,223,866 | £4,491,654 | £2,964,489 | £2,927,668 | £2,400,145 | £2,438,975 | £1,500,833 | £186,710 | £316,531 | £1,221,954 | £891,852 | £796,033 |
| Cash at bank | £1,200,863 | £2,166,860 | £1,317,096 | £1,962,233 | £1,072,125 | £786,272 | £911,568 | £1,643,227 | £867,788 | £137,792 | £275,686 | £725,093 | £724,363 | £683,924 |
| Debtors | — | — | £2,839,760 | £2,432,058 | £1,793,401 | £2,042,433 | £1,393,827 | £793,098 | — | — | — | £495,436 | £166,064 | £110,759 |
| Stock | — | — | — | — | £98,963 | £98,963 | £94,750 | £2,650 | £2,125 | £2,370 | £1,670 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,419,953 | £1,374,168 | £1,470,081 | £1,383,469 | £1,040,720 | — | — | — | £225,956 | £318,558 | — | — | — | — |
| Creditors after one year | £959,470 | £1,539,309 | £2,055,264 | £2,819,430 | £3,146,950 | — | — | — | £20,687,189 | £19,387,189 | — | — | — | — |
| Net current assets | £1,503,834 | £2,758,754 | £2,753,785 | £3,108,185 | £1,923,769 | £1,219,826 | £1,544,769 | £1,654,614 | £1,274,877 | −£131,848 | −£17,249,889 | £1,101,979 | £819,060 | £764,798 |
| Assets less current liabilities | £29,610,617 | £29,955,201 | £29,236,732 | £28,975,424 | £28,405,436 | £27,579,871 | £27,859,863 | £24,245,548 | £20,569,196 | £19,102,794 | £211,123 | £9,167,928 | £4,340,140 | £1,943,701 |
| People & pay | ||||||||||||||
| Average employees | 0.06 | 0.06 | 7 | 11 | 10 | 10 | 8 | 7 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2010-01-08 · satisfied 2013-09-13
IN TERMS OF OPTION AGREEMENT
Satisfied