Dray Ltd
Other letting and operating of own or leased real estate · Belper
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£159,968
Cash
£7,485
Turnover
—
Profit / loss
—
Current assets
£9,677
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £159,968 | £139,350 | £120,941 | £82,091 | £41,457 | — | — | £14,727 | £887 |
| Equity | — | — | — | — | — | £800 | −£3,296 | £14,727 | £887 |
| Assets | |||||||||
| Fixed assets | £934,519 | £800,325 | £794,786 | £797,356 | £800,223 | £784,853 | £785,001 | £663,421 | £404,612 |
| Property, plant & equipment | £12,250 | £15,870 | £10,331 | £12,901 | £800,223 | £298 | £446 | £594 | £742 |
| Current assets | £9,677 | £5,503 | £4,446 | £5,220 | £6,081 | — | — | — | — |
| Cash at bank | £7,485 | £5,403 | £4,346 | £5,120 | £5,981 | £2,740 | £882 | £4,196 | £1,005 |
| Debtors | £2,092 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £784,228 | £666,478 | £678,291 | £720,485 | £764,847 | — | — | — | — |
| Net current assets | −£774,551 | −£660,975 | −£673,845 | −£715,265 | −£758,766 | −£784,053 | −£788,297 | −£423,694 | −£403,725 |
| Assets less current liabilities | £159,968 | £139,350 | £120,941 | £82,091 | £41,457 | £800 | −£3,296 | £239,727 | £887 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2018-01-09
—
OutstandingUnknown · created 2018-01-09
—
Outstanding