Bray Capital Limited

Private Limited Company · Twemlow

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£6,963,586

Cash

£7,579

Turnover

—

Profit / loss

—

Current assets

£392,467

Creditors < 1 year

—

Equity

−£6,963,586

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	−£6,963,586	−£7,077,803	−£7,253,201	−£7,520,619	−£4,845,611	−£4,637,644	−£4,570,187
Equity	−£6,963,586	−£7,077,803	−£7,253,201	−£7,520,619	−£4,845,611	−£4,637,644	−£4,570,187
Assets
Fixed assets	£5,319,223	£4,619,878	£4,362,861	£974,952	£3,423,342	£3,424,113	£3,033,372
Property, plant & equipment	£422	£867	£1,256	£1,600	£1,876	£2,447	£3,975
Current assets	£392,467	£354,524	£357,519	£118,089	£50,306	£256,658	£2,048,507
Cash at bank	£7,579	£23,244	£2,434	£16,378	£22,079	£15,631	£154
Debtors	£384,888	£331,280	£355,085	£101,711	£28,227	£241,027	£2,048,353
Liabilities
Provisions	£311,789	£218,572	£203,226	£0	—	—	—
Net current assets	−£161,802	−£199,259	−£263,489	−£652,973	−£543,475	−£263,592	£1,485,471
Assets less current liabilities	£5,157,421	£4,420,619	£4,099,372	£321,979	£2,879,867	£3,160,521	£4,518,843
People & pay
Average employees	3	3	4	3	3	3	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2011-02-11

All monies

Outstanding