L & A Bray Limited
Other letting and operating of own or leased real estate · Dorchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,774,199
Cash
£21,790
Turnover
—
Profit / loss
—
Current assets
£1,132,854
Creditors < 1 year
—
Equity
£3,774,199
Average employees
2
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 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,774,199 | £3,659,611 | £3,711,913 | £3,228,676 | £3,283,907 | £3,358,568 | £3,258,642 | £3,119,518 | £2,693,875 | — | — | — | — | — | £1,119,443 | £946,200 |
| Equity | £3,774,199 | £3,659,611 | — | £3,228,676 | £3,283,907 | £3,358,568 | £3,258,642 | £3,119,518 | £2,693,875 | £2,428,642 | £1,987,405 | £1,740,252 | £1,524,777 | £1,291,263 | £1,119,443 | £946,200 |
| Assets | ||||||||||||||||
| Fixed assets | £2,831,597 | £2,794,129 | — | £2,236,850 | £2,473,610 | £2,486,072 | £2,501,192 | £2,279,872 | £1,491,145 | £1,837,895 | £1,658,605 | £1,120,150 | £944,792 | £944,845 | £944,916 | £598,318 |
| Property, plant & equipment | £1,597 | £2,129 | £2,794,838 | £3,619 | £4,662 | £4,506 | £1,752 | £1,703 | £2,270 | £2,327 | £2,483 | £1,813 | £160 | £213 | £284 | £379 |
| Current assets | £1,132,854 | £1,049,433 | £1,145,421 | £1,212,059 | £969,627 | £1,063,550 | £889,335 | £1,054,698 | £1,362,943 | £772,753 | £486,563 | £769,832 | £710,138 | £457,889 | £261,157 | £403,167 |
| Cash at bank | £21,790 | £28,125 | £42,043 | £79,761 | £121,388 | £423,808 | £860,842 | £1,018,059 | £825,073 | £724,314 | £449,750 | £732,183 | £672,098 | £431,074 | £229,068 | £362,609 |
| Debtors | £92,383 | £2,084 | — | £0 | — | — | £28,493 | £36,639 | £537,870 | £48,439 | £36,813 | £37,649 | £38,040 | £26,815 | £32,089 | £40,558 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £125,257 | — | — | — | — | — | — | £182,006 | £157,763 | £149,730 | £130,153 | £111,471 | — | — |
| Provisions | £148,411 | £131,976 | £103,089 | £55,728 | £55,926 | £55,895 | £63,863 | £63,863 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,091,013 | £997,458 | £1,020,164 | £1,047,554 | £866,223 | £928,391 | £821,313 | £903,509 | £1,202,730 | £590,747 | £328,800 | £620,102 | £579,985 | £346,418 | £174,527 | £347,882 |
| Assets less current liabilities | £3,922,610 | £3,791,587 | £3,815,002 | £3,284,404 | £3,339,833 | £3,414,463 | £3,322,505 | £3,183,381 | £2,693,875 | £2,428,642 | £1,987,405 | £1,740,252 | £1,524,777 | £1,291,263 | £1,119,443 | £946,200 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2003-09-01
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2001-12-07
£72,770 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding