Bray Estates (Property Management) Limited
Management of real estate on a fee or contract basis · Dorking
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£397,173
Cash
£15,325
Turnover
—
Profit / loss
—
Current assets
£675,140
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £397,173 | £606,768 | £1,943,773 | £1,900,843 | £862,906 | £663,611 | £822,374 | £756,085 | £759,781 | £559,930 | £672,164 | £334,812 | £357,162 | £358,258 | £288,962 | £246,859 |
| Equity | — | — | £1,943,773 | £1,900,843 | £862,906 | £663,611 | £822,374 | £756,085 | £759,781 | £559,930 | £672,164 | £334,812 | £357,162 | £358,258 | £288,962 | £246,859 |
| Assets | ||||||||||||||||
| Fixed assets | £23,634 | £31,512 | £1,005,687 | £3,949,071 | £2,521,573 | £2,283,648 | £1,903,768 | £1,856,914 | £1,856,859 | £1,322,859 | £1,096,699 | £704,063 | £708,046 | £711,163 | £654,576 | £658,796 |
| Property, plant & equipment | £23,634 | £31,512 | £55,687 | £49,071 | £46,573 | £18,836 | £9,638 | £6,914 | £6,859 | £9,145 | £11,699 | £200,034 | £208,046 | £211,163 | £213,948 | £233,796 |
| Current assets | £675,140 | £1,157,932 | £1,892,619 | £329,991 | £365,904 | £297,337 | £67,475 | £106,006 | £45,853 | £118,157 | £181,172 | £26,063 | £16,445 | £22,420 | £58,115 | £16,004 |
| Cash at bank | £15,325 | £272,594 | £499,115 | £35,869 | £74,369 | £20 | £19,707 | £80,241 | £17,900 | £63,671 | £17 | £2,434 | £8,371 | £12,147 | £4,696 | £54 |
| Debtors | £659,815 | £885,338 | £1,393,504 | £294,122 | £291,535 | £297,317 | £47,768 | £25,765 | £27,953 | £54,486 | £181,155 | £23,629 | £8,074 | £10,273 | £53,419 | £15,950 |
| Liabilities | ||||||||||||||||
| Creditors | £301,601 | £578,176 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,707 | £63,860 | £58,863 | £48,518 | £78,356 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £542,000 | £331,454 | £308,466 | £326,807 | £345,373 | — |
| Provisions | — | — | £62,622 | £362,535 | £90,656 | £73,261 | £73,261 | £73,261 | £99,327 | £148,836 | — | — | — | — | — | — |
| Net current assets | £373,539 | £579,756 | £1,502,273 | −£40,628 | −£8,696 | −£46,711 | −£133,068 | −£152,503 | −£255,751 | −£72,093 | £117,465 | −£37,797 | −£42,418 | −£26,098 | −£20,241 | −£56,024 |
| Assets less current liabilities | £397,173 | £611,268 | £2,507,960 | £3,908,443 | £2,512,877 | £2,236,937 | £1,770,700 | £1,704,411 | £1,601,108 | £1,250,766 | £1,214,164 | £666,266 | £665,628 | £685,065 | £634,335 | £602,772 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-26
—
OutstandingShow 10 satisfied / released
Fixed · created 2020-03-06 · satisfied 2024-03-11
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SatisfiedProperty · created 2019-04-26 · satisfied 2024-03-11
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SatisfiedUnknown · created 2017-06-02 · satisfied 2019-06-18
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SatisfiedFixed · created 2015-06-15 · satisfied 2019-06-18
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SatisfiedFixed · created 2015-06-15 · satisfied 2019-06-18
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SatisfiedFixed · created 2015-06-15 · satisfied 2019-06-18
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SatisfiedProperty · created 2009-01-20 · satisfied 2015-07-23
All monies
SatisfiedUnknown · created 2008-05-07 · satisfied 2015-07-23
All monies
SatisfiedUnknown · created 2008-04-25 · satisfied 2015-07-23
£240,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-10-31 · satisfied 2015-07-23
£132,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied