Gwenray Capital Limited
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£300,804
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,129,083
Creditors < 1 year
£1,740,841
Equity
£300,804
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £300,804 | £297,217 | £296,623 | £282,810 | £266,564 | £235,886 | £217,798 | £176,486 | £47,738 | £4,172 | −£3,948 | −£8,521 |
| Equity | £300,804 | £297,217 | £296,623 | £282,810 | £266,564 | £235,886 | £217,798 | £176,486 | £47,738 | £4,172 | −£3,948 | −£8,521 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £500,615 | £500,615 | £500,615 | £874,507 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £500,615 | £500,615 | £500,615 | £874,507 |
| Current assets | £2,129,083 | £1,723,215 | £1,701,925 | £2,183,450 | £1,743,151 | £2,668,179 | £5,303,017 | £5,252,479 | £5,000,061 | £606 | £137,740 | £1,312 |
| Cash at bank | — | — | — | — | — | — | — | — | £61 | £606 | £950 | £1,312 |
| Debtors | — | — | — | — | — | — | — | — | £5,000,000 | £0 | £136,790 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,740,841 | £1,424,198 | £1,403,364 | £898,704 | £1,474,697 | £1,604,793 | £5,011,508 | £12,407 | £230,095 | £257,919 | £387,527 | £617,651 |
| Creditors after one year | — | — | — | £1,000,000 | £0 | £800,000 | £0 | £5,000,000 | £5,222,843 | £239,130 | £254,776 | £266,689 |
| Net current assets | £388,242 | £299,017 | £298,561 | £1,284,746 | £268,454 | £1,063,386 | £291,509 | £5,240,072 | £4,769,966 | −£257,313 | −£249,787 | −£616,339 |
| Assets less current liabilities | £388,242 | £299,017 | £298,561 | £1,284,746 | £268,454 | £1,063,386 | £291,509 | £5,240,072 | £5,270,581 | £243,302 | £250,828 | £258,168 |
| People | ||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2013-05-10
—
OutstandingFixed · created 2013-05-10
—
OutstandingFixed · created 2013-05-10
—
OutstandingFixed · created 2013-05-10
—
OutstandingFixed · created 2013-05-10
—
OutstandingUnknown · created 2013-03-22
All monies
OutstandingUnknown · created 2013-03-18
All monies
OutstandingUnknown · created 2013-01-03
All monies
OutstandingUnknown · created 2013-01-03
All monies
OutstandingUnknown · created 2013-01-03
All monies
OutstandingUnknown · created 2013-01-03
All monies
Outstanding