Island Reach Bray Ltd
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£597,372
Cash
£58
Turnover
—
Profit / loss
—
Current assets
£25,158
Creditors < 1 year
£2,004
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£597,372 | −£504,847 | −£124,897 | £72,516 | −£56,155 | −£43,789 |
| Equity | — | — | — | £72,516 | — | −£43,789 |
| Assets | ||||||
| Fixed assets | — | — | — | £1,690,004 | — | — |
| Current assets | £25,158 | £1,019 | £12,325 | £15,901 | £19,385 | £333 |
| Cash at bank | £58 | £919 | £7,546 | — | £3,856 | £233 |
| Debtors | £25,100 | £100 | £4,779 | — | £15,529 | £100 |
| Liabilities | ||||||
| Creditors within one year | £2,004 | £2,005 | £1,408,391 | £1,778,421 | £1,765,544 | £1,734,126 |
| Creditors after one year | £2,580,030 | £2,463,365 | £620,030 | £0 | — | — |
| Net current assets | £23,154 | −£986 | −£1,396,066 | −£1,762,520 | −£1,746,159 | −£1,733,793 |
| Assets less current liabilities | £1,982,658 | £1,958,518 | £495,133 | £72,516 | — | — |
| People | ||||||
| Average employees | 1 | 0 | 1 | 2 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2020-09-28
—
Outstanding