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Companies/10190498

Wraysbury Investments Limited

Private Limited Company · Wallington

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£267,683
Cash
£1,709
Turnover
—
Profit / loss
—
Current assets
£337,008
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£267,683£387,905£368,449£357,212£140,496£150,324£148,248−£78,496−£52,760
Equity————————−£52,760
Assets
Fixed assets£850,051£1,414,956£1,414,956£1,400,000£1,186,500£775,000£775,000£548,982—
Current assets£337,008£392,021£7,123£7,408£2,549£5,085£1,500£2,529£3,667
Cash at bank£1,709£329,386£7,123£7,408£2,549£5,085£1,500£2,529£3,567
Debtors£335,299£62,635£0—————£100
Liabilities
Creditors£316,357£501,295£135,853£122,658£133,182£73,015£71,506£73,261—
Net current assets£20,651−£109,274−£128,730−£115,250−£130,633−£67,930−£70,006−£70,732−£219,267
Assets less current liabilities£870,702£1,305,682£1,286,226£1,284,750£1,055,867£707,070£704,994£478,250£329,715
People
Average employees2222222——
Source evidenceView 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 charges
Fixed · created 2020-11-20
—
Outstanding