14 Rays Investments Limited
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£38,520
Cash
£13,535
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£66,356
Equity
£38,520
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,520 | £36,171 | — | — | £43,217 | £8,960 | £8,840 | £8,814 |
| Equity | £38,520 | £36,171 | — | — | £43,217 | £8,960 | £8,840 | £8,814 |
| Assets | ||||||||
| Property, plant & equipment | £255,000 | £255,000 | — | — | £255,000 | £222,915 | £222,915 | £222,915 |
| Current assets | — | — | — | — | — | — | — | £4,080 |
| Cash at bank | £13,535 | £8,732 | — | — | £7,758 | £4,675 | £61,055 | £2,080 |
| Debtors | — | — | — | — | — | — | — | £2,000 |
| Liabilities | ||||||||
| Creditors within one year | £66,356 | £63,245 | — | — | £53,316 | £51,980 | £114,480 | £57,531 |
| Creditors after one year | £163,659 | £164,316 | — | — | £166,225 | £166,650 | £160,650 | £160,650 |
| Net current assets | −£52,821 | −£54,513 | — | — | −£45,558 | −£47,305 | −£53,425 | −£53,451 |
| Assets less current liabilities | £202,179 | £200,487 | — | — | £209,442 | £175,610 | £169,490 | £169,464 |
| People & pay | ||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2017-12-15
—
Outstanding