Buray Investments Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£240,709
Cash
£139
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,905,841
Equity
£240,709
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £240,709 | £219,983 | £221,262 | £239,682 | £220,278 | £211,692 | — |
| Equity | £240,709 | £219,983 | £221,262 | £239,682 | £220,278 | £211,692 | £203,328 |
| Assets | |||||||
| Property, plant & equipment | £2,167,798 | £2,071,283 | £2,060,985 | £1,754,208 | £1,350,776 | £1,301,293 | £1,200,000 |
| Current assets | — | — | £3,808 | £1,948 | £192,310 | £156,744 | £33,226 |
| Cash at bank | £139 | £4,020 | £1,551 | £90 | £6,580 | £114 | £2,101 |
| Debtors | — | — | £2,257 | £1,858 | £185,730 | £156,630 | £31,125 |
| Liabilities | |||||||
| Creditors within one year | £1,905,841 | £1,829,010 | £1,814,731 | £1,487,674 | — | — | — |
| Creditors after one year | £21,387 | £26,310 | £28,800 | £28,800 | — | — | — |
| Net current assets | −£1,905,702 | −£1,824,990 | −£1,810,923 | −£1,485,726 | −£1,101,698 | −£1,089,601 | −£996,672 |
| Assets less current liabilities | £262,096 | £246,293 | £250,062 | £268,482 | £249,078 | £211,692 | £203,328 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | — |
| 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
11 outstanding chargesProperty · created 2026-07-14
—
OutstandingFixed · created 2023-04-17
—
OutstandingFixed · created 2023-03-13
—
OutstandingFixed · created 2022-12-22
—
OutstandingAll Assets · created 2022-09-09
—
OutstandingFixed · created 2022-09-09
—
OutstandingFixed · created 2022-08-30
—
OutstandingFixed · created 2022-06-22
—
OutstandingAll Assets · created 2022-04-07
—
OutstandingAll Assets · created 2022-04-07
—
OutstandingProperty · created 2019-02-18
—
OutstandingShow 10 satisfied / released
Floating · created 2022-01-10 · satisfied 2023-02-01
—
SatisfiedFloating · created 2022-01-10 · satisfied 2023-02-01
—
SatisfiedAll Assets · created 2021-11-23 · satisfied 2023-04-03
—
SatisfiedProperty · created 2021-11-23 · satisfied 2023-04-03
—
SatisfiedUnknown · created 2021-10-12 · satisfied 2023-04-03
—
SatisfiedAll Assets · created 2021-10-12 · satisfied 2023-04-03
—
SatisfiedAll Assets · created 2021-09-08 · satisfied 2023-04-03
—
SatisfiedAll Assets · created 2021-09-08 · satisfied 2023-04-03
—
SatisfiedFixed · created 2018-05-23 · satisfied 2019-03-12
—
SatisfiedAll Assets · created 2018-02-15 · satisfied 2020-07-14
—
Satisfied