Learay Ltd
Advertising agencies · Whitstable
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£28,877
Cash
£117,127
Turnover
—
Profit / loss
—
Current assets
£467,827
Creditors < 1 year
—
Equity
−£28,877
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£28,877 | −£63,700 | −£121,007 | −£75,191 | −£125,476 | −£192,153 | −£151,697 | −£176,762 | £12,560 | £13,564 | £30,883 | £21,693 | £11,247 | £15,421 | £3,070 | −£1,533 | −£12,039 |
| Equity | −£28,877 | −£63,700 | −£121,007 | −£75,191 | −£125,476 | −£192,153 | −£151,697 | −£176,762 | £12,560 | £13,564 | £30,883 | £21,693 | £11,247 | £15,421 | £3,070 | −£1,533 | −£12,039 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £13,430 | £16,797 | £41,997 | £77,136 | £154,212 | £175,792 | £0 | — | — |
| Property, plant & equipment | £86,579 | £12,984 | £15,547 | £7,533 | £2,744 | £1,536 | £1,935 | £10,830 | — | — | — | £11,836 | £13,812 | £17,842 | £0 | — | — |
| Current assets | £467,827 | £470,669 | £424,438 | £481,624 | £253,509 | £204,950 | £545,860 | £322,770 | £96,475 | £98,517 | £101,806 | £58,289 | £34,886 | £32,131 | £48,599 | £41,271 | £30,301 |
| Cash at bank | £117,127 | £81,778 | £95,672 | £163,673 | £56,728 | £13,774 | £144,527 | £38,914 | — | — | — | £2,111 | £732 | £4,765 | £3,082 | £900 | £900 |
| Debtors | £250,700 | £328,891 | £268,766 | £257,951 | £137,346 | £131,741 | £341,898 | £269,856 | — | — | — | £54,107 | £32,154 | £25,366 | £22,517 | £20,000 | £29,401 |
| Stock | £100,000 | £60,000 | £60,000 | £60,000 | £59,435 | £59,435 | £59,435 | £14,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £97,345 | £100,346 | £111,516 | £109,775 | £173,423 | £49,177 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £1,404 | £1,404 | £3,957 | £4,428 | £143,325 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,782 | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£115,456 | −£46,684 | −£76,554 | £7,276 | £23,043 | −£39,827 | −£142,445 | −£167,999 | −£870 | −£1,829 | −£9,710 | −£51,486 | −£138,537 | −£17,046 | £3,070 | −£1,533 | −£12,039 |
| Assets less current liabilities | −£28,877 | −£33,700 | −£61,007 | £14,809 | £25,787 | −£38,291 | −£140,510 | −£157,169 | £12,560 | £14,968 | £32,287 | £25,650 | £15,675 | £158,746 | £3,070 | −£1,533 | −£12,039 |
| People | |||||||||||||||||
| Average employees | 11 | 10 | 10 | 9 | 10 | 11 | 8 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-07
—
OutstandingAll Assets · created 2021-05-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-07-02 · satisfied 2021-08-13
—
SatisfiedAll Assets · created 2016-03-30 · satisfied 2020-09-23
—
SatisfiedAll Assets · created 2011-05-12 · satisfied 2018-05-29
All monies
SatisfiedAll Assets · created 2007-07-25 · satisfied 2020-10-06
All monies
Satisfied