Bray Group Realty Limited
Other letting and operating of own or leased real estate · South Molton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£14,756
Cash
£2,802
Turnover
—
Profit / loss
—
Current assets
£3,000
Creditors < 1 year
£288,472
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£14,756 | −£9,649 | £6,953 | −£7,571 |
| Equity | — | — | £6,953 | −£7,571 |
| Assets | ||||
| Fixed assets | £479,317 | £481,884 | £484,450 | £450,985 |
| Property, plant & equipment | £4,317 | £6,884 | £9,450 | £12,017 |
| Current assets | £3,000 | £3,119 | £3,955 | £5,186 |
| Cash at bank | £2,802 | £2,935 | £3,772 | £5,020 |
| Debtors | — | — | £183 | £166 |
| Liabilities | ||||
| Creditors within one year | £288,472 | £286,051 | £272,851 | £255,141 |
| Creditors after one year | £208,601 | £208,601 | £208,601 | £208,601 |
| Net current assets | −£285,472 | −£282,932 | −£268,896 | −£249,955 |
| Assets less current liabilities | £193,845 | £198,952 | £215,554 | £201,030 |
| People | ||||
| Average employees | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-06-29
—
Outstanding