Bray (Oakham) Limited
Other letting and operating of own or leased real estate · Welwyn Garden City
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£450,753
Cash
£3,467
Turnover
—
Profit / loss
—
Current assets
£1,141,742
Creditors < 1 year
£7,277,784
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£450,753 | −£312,865 | −£75,348 | −£15,084 |
| Equity | — | — | −£75,348 | −£15,084 |
| Assets | ||||
| Property, plant & equipment | £12,048,025 | £12,380,629 | £12,675,537 | £0 |
| Current assets | £1,141,742 | £823,328 | £333,425 | £2,414 |
| Cash at bank | £3,467 | £2,738 | £150 | £0 |
| Debtors | — | — | £333,275 | £2,414 |
| Liabilities | ||||
| Creditors within one year | £7,277,784 | £7,075,876 | — | — |
| Creditors after one year | £6,362,736 | £6,440,946 | — | — |
| Net current assets | −£6,136,042 | −£6,252,548 | −£6,042,261 | −£15,084 |
| Assets less current liabilities | £5,911,983 | £6,128,081 | £6,633,276 | −£15,084 |
| People & pay | ||||
| Average employees | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-08-19
—
OutstandingFloating · created 2022-08-19
—
Outstanding