Bray (Welwyn) Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,324,125
Cash
£6,868
Turnover
—
Profit / loss
—
Current assets
£1,757,194
Creditors < 1 year
£7,149,560
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,324,125 | −£908,883 | −£97,435 | — |
| Equity | — | — | −£97,435 | −£23,604 |
| Assets | ||||
| Property, plant & equipment | £13,568,241 | £13,390,693 | £10,497,090 | £0 |
| Current assets | £1,757,194 | £1,057,651 | £270,576 | £2,414 |
| Cash at bank | £6,868 | £266,524 | £87,671 | £0 |
| Debtors | — | — | £182,905 | £2,414 |
| Liabilities | ||||
| Creditors within one year | £7,149,560 | £5,857,227 | — | — |
| Creditors after one year | £9,500,000 | £9,500,000 | — | — |
| Net current assets | −£5,392,366 | −£4,799,576 | −£10,594,525 | −£23,604 |
| Assets less current liabilities | £8,175,875 | £8,591,117 | −£97,435 | −£23,604 |
| People & pay | ||||
| Average employees | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-27
—
OutstandingFloating · created 2022-10-27
—
Outstanding