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Companies/SC260474

Wraysbury Developments Ltd.

Other letting and operating of own or leased real estate · Dalkeith

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£81,119
Cash
Turnover
Profit / loss
Current assets
£69,476
Creditors < 1 year
Equity
£81,119
Average employees
2

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£81,119£123,364£105,178£101,550£86,490£62,867£25,608−£30,825
Equity£81,119£123,364£114,010£133,657£105,178£101,550£86,490£62,867£25,608−£30,825−£70,535
Assets
Fixed assets£2,002,240£2,002,240£2,002,240£2,002,240£2,002,240£2,002,240£2,002,240£2,002,240£2,002,240£2,002,240
Property, plant & equipment£2,002,240
Current assets£69,476£66,596£73,529£73,104£82,590£56,788£51,019£43,508£35,202£32,014
Cash at bank£11,515
Debtors£20,499
Liabilities
Creditors within one year£313,306£1,914,454£352,754£361,737£358,603£362,290£434,465
Creditors after one year£1,670,324
Net current assets−£280,639−£234,385−£270,164−£304,949−£307,584−£318,782−£331,191−£375,200−£402,451
Assets less current liabilities£1,721,601£1,767,855£1,732,076£1,697,291£1,694,656£1,683,458£1,671,049£1,627,040£1,599,789
People
Average employees22222222
Source evidenceView filing View filing View filing View 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

13 outstanding charges
Unknown · created 2008-04-30
All monies
Outstanding
Unknown · created 2008-02-25
All monies
Outstanding
Unknown · created 2007-09-19
All monies
Outstanding
Unknown · created 2004-08-27
All monies
Outstanding
Unknown · created 2004-08-06
All monies
Outstanding
Unknown · created 2004-07-23
All monies
Outstanding
Unknown · created 2004-07-12
All monies
Outstanding
Unknown · created 2004-07-08
All monies
Outstanding
Unknown · created 2004-05-03
All monies
Outstanding
Unknown · created 2004-04-16
All monies
Outstanding
Unknown · created 2004-04-06
All monies
Outstanding
Unknown · created 2004-04-06
All monies
Outstanding
Unknown · created 2004-02-03
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-03-08 · satisfied 2007-07-24
All monies
Satisfied