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Companies/12305625

J & E Wray Investments Limited

Buying and selling of own real estate · Wetherby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£139,837
Cash
£59,084
Turnover
—
Profit / loss
—
Current assets
£60,402
Creditors < 1 year
£186,517
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.

6 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3013 months
Balance sheet
Net assets£139,837£134,198£126,120£133,020£121,946£43,017
Assets
Property, plant & equipment£841,916£844,103£846,948£678,938£463,725£316,111
Current assets£60,402£12,252£4,105£25,537£84,472£29,017
Cash at bank£59,084£10,845£2,880£24,719£41,282£3,057
Debtors—————£25,960
Liabilities
Creditors within one year£186,517£146,193£151,271£128,162£116,833£85,543
Creditors after one year£575,964£575,964£573,662£443,293£309,418£216,568
Net current assets−£126,115−£133,941−£147,166−£102,625−£32,361−£56,526
Assets less current liabilities£715,801£710,162£699,782£576,313£431,364£259,585
People & pay
Average employees222202
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-03-05
—
Outstanding
Property · created 2023-12-21
—
Outstanding
Unknown · created 2022-12-08
—
Outstanding
Fixed · created 2022-05-26
—
Outstanding
Fixed · created 2021-04-13
—
Outstanding
Unknown · created 2020-04-27
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-11-16 · satisfied 2023-03-28
—
Satisfied