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Companies/11011320

M Bray Property Ltd

Manufacture of flat glass · Crawley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£121,975
Cash
Turnover
Profit / loss
Current assets
£55,772
Creditors < 1 year
Equity
−£121,975
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£121,975−£31,215−£64,296−£71,004−£57,876−£62,342−£47,093−£29,017
Equity−£121,975−£31,215−£64,296−£71,004−£57,876−£62,342−£47,093−£29,017
Assets
Fixed assets£2,015,382£1,745,755£1,547,199£1,265,952£932,500
Property, plant & equipment£710,000£465,000£245,000
Current assets£55,772£2,902£11,051£76,278£65,290
Cash at bank£12,158−£14,925−£23,817
Liabilities
Creditors within one year£191,500£106,543£25,200
Creditors after one year£593,000£390,625£225,000
Net current assets£50,012£3,960−£1,611,495−£1,336,956−£990,376−£179,342−£121,468−£49,017
Assets less current liabilities£2,065,394£1,749,715−£64,296−£71,004−£57,876£530,658£343,532£195,983
People
Average employees10000000
Source evidenceView 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

15 outstanding charges
All Assets · created 2026-08-17
Outstanding
Unknown · created 2026-08-17
Outstanding
Fixed · created 2026-07-28
Outstanding
Fixed · created 2026-04-23
Outstanding
Unknown · created 2025-12-16
Outstanding
All Assets · created 2025-12-16
Outstanding
Fixed · created 2025-09-12
Outstanding
Unknown · created 2025-04-01
Outstanding
Fixed · created 2025-02-13
Outstanding
Unknown · created 2024-07-08
Outstanding
Property · created 2024-04-02
Outstanding
Unknown · created 2022-10-17
Outstanding
Fixed · created 2021-11-01
Outstanding
Property · created 2020-06-08
Outstanding
Floating · created 2018-06-07
Outstanding
Show 10 satisfied / released
All Assets · created 2025-09-05 · satisfied 2026-07-20
Satisfied
Unknown · created 2025-09-05 · satisfied 2026-07-20
Satisfied
All Assets · created 2024-07-08 · satisfied 2025-03-23
Satisfied
Property · created 2023-08-01 · satisfied 2026-07-20
Satisfied
Unknown · created 2023-03-31 · satisfied 2025-04-06
Satisfied
Unknown · created 2022-05-30 · satisfied 2025-03-23
Satisfied
Unknown · created 2021-07-30 · satisfied 2025-03-23
Satisfied
Unknown · created 2020-08-28 · satisfied 2025-03-23
Satisfied
Property · created 2019-10-29 · satisfied 2025-03-23
Satisfied
Fixed · created 2018-06-07 · satisfied 2025-03-23
Satisfied