Nyos (York) Limited
Specialists medical practice activities · York
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,455,732
Cash
£278,762
Turnover
—
Profit / loss
£1,328,125
Current assets
£481,010
Creditors < 1 year
—
Equity
£2,455,732
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,455,732 | £2,423,458 | £3,788,483 | £3,912,871 | £3,762,622 | £3,557,504 | £3,580,146 | £3,489,439 | £3,236,793 | £3,289,662 | £1,180,431 | £1,153,027 | £570,683 | £646,266 |
| Equity | £2,455,732 | £2,423,458 | £3,788,483 | £3,912,871 | £3,762,622 | £3,557,504 | £3,580,146 | £3,489,439 | £3,236,793 | £3,289,662 | £1,180,431 | £1,153,027 | £570,683 | £646,266 |
| Assets | ||||||||||||||
| Fixed assets | £2,372,809 | £2,394,006 | £4,166,263 | — | £4,230,108 | £4,270,715 | £4,316,309 | £4,354,593 | £4,416,569 | £4,486,235 | £2,224,850 | £2,107,574 | £1,278,779 | £1,422,057 |
| Intangible assets | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £2,372,799 | £2,393,996 | £4,166,253 | £4,195,591 | £4,230,108 | £4,270,715 | £4,316,309 | £4,354,593 | £4,416,569 | £4,486,235 | £2,224,850 | £2,107,574 | £1,207,946 | £1,209,557 |
| Current assets | £481,010 | £510,609 | £526,960 | £721,545 | £800,422 | £517,753 | £695,661 | £709,387 | £654,338 | £813,672 | £643,751 | £797,588 | £482,752 | £913,642 |
| Cash at bank | £278,762 | £406,813 | £365,685 | £274,307 | £417,077 | £177,525 | £297,295 | £502,307 | £365,080 | £235,194 | £467,022 | £295,036 | £229,768 | £545,629 |
| Debtors | £202,248 | £103,796 | £161,275 | £447,238 | £383,345 | £340,228 | £398,366 | £207,080 | £289,258 | £578,478 | £176,729 | £502,552 | £252,984 | £368,013 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £211,005 | — | — | — | — | — | — | £401,639 | £424,470 | £518,264 | £956,088 |
| Creditors after one year | — | — | — | £457,942 | — | — | — | — | — | — | £1,227,515 | £1,327,665 | £672,584 | £723,345 |
| Provisions | £30,029 | £35,329 | £335,317 | £335,318 | £351,362 | £359,078 | £363,255 | £325,943 | £341,966 | £347,669 | £59,016 | £0 | £0 | £10,000 |
| Net current assets | £304,760 | £321,687 | £293,166 | £510,540 | £446,601 | £353,763 | £450,621 | £425,773 | £265,980 | £394,225 | £242,112 | £373,118 | −£35,512 | −£42,446 |
| Assets less current liabilities | £2,677,569 | £2,715,693 | £4,459,429 | £4,706,131 | £4,676,709 | £4,624,478 | £4,766,930 | £4,780,366 | £4,682,549 | £4,880,460 | £2,466,962 | £2,480,692 | £1,243,267 | £1,379,611 |
| Profit & loss | ||||||||||||||
| Profit / loss | £1,328,125 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 0 | 0 | 12 | 12 | 11 | 45 | 45 | 56 | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2014-08-18
—
OutstandingFixed · created 2010-04-16
All monies
OutstandingAll Assets · created 2010-02-23
All monies
Outstanding