Maray Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,017,278
Cash
£25,928
Turnover
—
Profit / loss
£24,342
Current assets
£27,119
Creditors < 1 year
—
Equity
£1,017,278
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,017,278 | £1,018,936 | — | — | £1,080,550 | £1,029,784 | — | — | — | £269,579 | — | — | — |
| Equity | £1,017,278 | £1,018,936 | — | — | £1,080,550 | £1,029,784 | £869,247 | £850,662 | £836,003 | £269,579 | £281,191 | £66,631 | £55,234 |
| Assets | |||||||||||||
| Fixed assets | £1,739,607 | £1,733,417 | — | — | £1,698,200 | £1,660,348 | — | — | — | £850,474 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,607 | £2,417 | — | — | £4,200 | £2,348 | — | — | — | £1,761 | £851,061 | £689,567 | £689,570 |
| Current assets | £27,119 | £7,768 | — | — | £23,601 | £23,130 | — | — | — | £16,706 | £17,081 | £11,781 | £12,880 |
| Cash at bank | £25,928 | £7,360 | — | — | £12,607 | £15,810 | — | — | — | £16,123 | £16,513 | £11,479 | £12,880 |
| Debtors | £1,191 | £408 | — | — | £10,994 | £7,320 | — | — | — | — | £568 | £302 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £20,475 | £9,615 | — | — | — | — | £50,936 | £100,026 | £112,376 |
| Creditors after one year | — | — | — | — | £504,648 | £534,791 | — | — | — | — | £536,015 | £534,691 | £534,840 |
| Provisions | — | — | — | — | £116,128 | £109,288 | — | — | — | £352 | — | — | — |
| Net current assets | −£63,621 | −£56,666 | — | — | £3,126 | £13,515 | — | — | — | −£44,543 | −£33,855 | −£88,245 | −£99,496 |
| Assets less current liabilities | £1,675,986 | £1,676,751 | — | — | £1,701,326 | £1,673,863 | — | — | — | £805,931 | £817,206 | £601,322 | £590,074 |
| Profit & loss | |||||||||||||
| Profit / loss | £24,342 | £26,337 | — | — | £50,766 | £164,537 | — | — | — | £18,858 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-06-04
—
OutstandingFloating · created 2025-06-04
—
OutstandingFixed · created 2025-06-04
—
OutstandingFixed · created 2006-11-20
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2005-01-17
All monies
OutstandingShow 1 satisfied / released
Floating · created 2014-07-14 · satisfied 2025-06-04
—
Satisfied