Wray Castle Limited
Other education n.e.c. · Horsham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£129,798
Cash
£119,370
Turnover
—
Profit / loss
—
Current assets
£396,168
Creditors < 1 year
£231,085
Equity
£129,798
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £129,798 | £168,122 | £216,322 | £282,928 | £274,290 | £297,568 | £301,838 | £391,706 | £986,541 |
| Equity | £129,798 | £168,122 | £216,322 | £282,928 | £274,290 | £297,568 | £301,838 | £391,706 | £986,541 |
| Assets | |||||||||
| Fixed assets | — | — | £0 | — | — | — | — | — | £5,968 |
| Property, plant & equipment | £557 | £911 | £0 | — | — | — | — | — | £5,968 |
| Current assets | £396,168 | £353,765 | £393,365 | £658,923 | £652,734 | £762,604 | £518,906 | £495,545 | £1,088,435 |
| Cash at bank | £119,370 | £129,346 | £250,417 | £421,145 | £124,892 | £624,642 | £353,086 | £324,135 | £329,271 |
| Debtors | £276,798 | £224,419 | £142,948 | £237,778 | £527,842 | £137,962 | £165,820 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £231,085 | £104,944 | £72,880 | £209,328 | £114,077 | £104,396 | £73,522 | £103,839 | £107,862 |
| Creditors after one year | £35,842 | £81,610 | £104,163 | £166,667 | £264,367 | £250,000 | — | — | — |
| Net current assets | £165,083 | £248,821 | £320,485 | £449,595 | £538,657 | £658,208 | £445,384 | £391,706 | £980,573 |
| Assets less current liabilities | £165,640 | £249,732 | £320,485 | £449,595 | £538,657 | £658,208 | £445,384 | £391,706 | £986,541 |
| People | |||||||||
| Average employees | 12 | 12 | 13 | 12 | 12 | 13 | 13 | 13 | 17 |
| Source evidence | 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 2 satisfied / released
Unknown · created 2004-09-24 · satisfied 2022-02-24
All monies
SatisfiedProperty · created 1995-02-28 · satisfied 2021-03-26
All monies
Satisfied