BRAY DEVELOPMENTS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,07×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+3,3 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

Handelsregisternummer05139010

Gegründet27.5.2004

ZweckSonstige Dienstleistungen für Unternehmen n.e. klass.

AdresseAzets Gladstone House, 77-79 High Street, Egham, Surrey, TW20 9HY

BestätigungserklärungNächste Fälligkeit: 10.6.2021; Zuletzt erstellt: 27.5.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum27.5.2004

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (12 Ereignisse)

1.5.2021

Adresse aktualisiert

Azets Gladstone House

31.5.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2020

Datei in Dokumente anzeigen

27.5.2004

Unternehmen gegründet

Gründungsdatum: 2004-05-27

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£11.027	£10.692	£-10.437	£-32.482	£-31.478	£-30.426	—	—	—	—
Gesamtvermögen	£1.070.996	£1.070.996	£1.049.867	£1.027.822	£1.028.826	£1.029.878	£1.002.495	£1.002.495	£1.002.495	£974.781
Net Assets Liabilities	—	—	—	—	—	—	£956.453	£979.206	£977.356	£974.781
Equity	—	—	—	—	—	—	£1.002.495	£1.002.495	£1.002.495	£974.781
Current Assets	£114.311	£120.856	£62.643	£24.328	£12.301	£23.129	£21.425	£28.712	£33.288	£33.703
Net Current Assets Liabilities	£-89.004	£-89.004	£-107.633	£-138.836	£-242.235	£-295.240	£-1.348.294	£-1.404.165	£-1.466.761	£-1.536.125
Total Assets Less Current Liabilities	£3.010.996	£3.010.996	£2.992.367	£2.961.164	£2.857.765	£2.804.760	£1.751.706	£1.695.835	£1.633.239	£1.563.875
Cash Bank On Hand	—	—	—	—	—	—	£16.425	£22.195	£26.612	£26.990
Debtors	£114.210	£120.462	£61.519	£22.719	£5.892	£5.000	£5.000	£6.517	£6.676	£6.713
Other Debtors	—	—	—	—	—	—	£5.000	£6.517	£6.676	£6.713
Creditors	—	—	—	—	—	—	£1.369.719	£1.432.877	£1.500.049	£1.569.828
Other Creditors	—	—	—	—	—	—	£1.143.422	£1.143.896	£1.144.221	£1.140.610
Amounts Owed To Group Undertakings	—	—	—	—	—	—	£165.512	£229.560	£294.843	£365.725
Number Shares Allotted	—	100	100	100	100	100	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2
Bank Borrowings	—	—	—	—	—	—	£773.358	£717.439	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£716.540	£658.920	£598.174	£531.385
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£101	£394	£1.124	£1.609	£6.409	£18.129	—	—	—	—
Creditors Due After One Year	—	£1.940.000	£1.942.500	£1.933.342	£1.828.939	£1.774.882	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£1.940.000	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£209.860	£170.276	£163.164	£254.536	£318.369	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£202.980	—	—	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	£3.100.000
Fixed Assets	£3.100.000	£3.100.000	—	—	—	—	—	—	—	—
Investment Properties	£3.100.000	—	—	—	—	—	—	—	—	—
Investment Properties Cost Or Valuation	£3.100.000	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	£3.100.000	£3.100.000	£3.100.000	£3.100.000
Investment Property Fair Value Model	—	—	—	—	—	—	£3.100.000	£3.100.000	£3.100.000	£0
Net Assets Liabilities Including Pension Asset Liability	£1.070.996	£1.070.996	£1.049.867	£1.027.822	£1.028.826	£1.029.878	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£3.967	£902	£673	£1.210
Profit Loss Account Reserve	£11.027	£10.692	£-10.437	£-32.482	£-31.478	£-30.426	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£78.713	£57.709	£57.709	£57.709
Revaluation Reserve	£1.060.204	£1.060.204	£1.060.204	£1.060.204	£1.060.204	£1.060.204	—	—	—	—
Secured Debts	£1.940.000	£1.940.000	£1.942.500	£933.342	£881.939	£833.882	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£1.071.331	£1.070.996	£1.049.867	£1.027.822	£1.028.826	£1.029.878	—	—	—	—
Tangible Fixed Assets	—	£3.100.000	£3.100.000	£3.100.000	£3.100.000	£3.100.000	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£3.100.000	£3.100.000	£3.100.000	£3.100.000	—	—	—	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	—	£-3.100.000	—	—	—	—	—	—	—	—

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Gewinn / (Verlust)

£11.027

£10.692

£-10.437

£-32.482

£-31.478

£-30.426

—

Gesamtvermögen

£1.070.996

£1.049.867

£1.027.822

£1.028.826

£1.029.878

£1.002.495

£974.781

Net Assets Liabilities

—

£956.453

£979.206

£977.356

£974.781

Equity

—

£1.002.495

£974.781

Current Assets

£114.311

£120.856

£62.643

£24.328

£12.301

£23.129

£21.425

£28.712

£33.288

£33.703

Net Current Assets Liabilities

£-89.004

£-107.633

£-138.836

£-242.235

£-295.240

£-1.348.294

£-1.404.165

£-1.466.761

£-1.536.125

Total Assets Less Current Liabilities

£3.010.996

£2.992.367

£2.961.164

£2.857.765

£2.804.760

£1.751.706

£1.695.835

£1.633.239

£1.563.875

Cash Bank On Hand

—

£16.425

£22.195

£26.612

£26.990

Debtors

£114.210

£120.462

£61.519

£22.719

£5.892

£5.000

£6.517

£6.676

£6.713

Other Debtors

—

£5.000

£6.517

£6.676

£6.713

Creditors

—

£1.369.719

£1.432.877

£1.500.049

£1.569.828

Other Creditors

—

£1.143.422

£1.143.896

£1.144.221

£1.140.610

Amounts Owed To Group Undertakings

—

£165.512

£229.560

£294.843

£365.725

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Bank Borrowings

—

£773.358

£717.439

—

Bank Borrowings Overdrafts

—

£716.540

£658.920

£598.174

£531.385

Called Up Share Capital

£100

—

Cash Bank In Hand

£101

£394

£1.124

£1.609

£6.409

£18.129

—

Creditors Due After One Year

—

£1.940.000

£1.942.500

£1.933.342

£1.828.939

£1.774.882

—

Creditors Due After One Year Total Noncurrent Liabilities

£1.940.000

—

Creditors Due Within One Year

—

£209.860

£170.276

£163.164

£254.536

£318.369

—

Creditors Due Within One Year Total Current Liabilities

£202.980

—

Disposals Investment Property Fair Value Model

—

£3.100.000

Fixed Assets

£3.100.000

—

Investment Properties

£3.100.000

—

Investment Properties Cost Or Valuation

£3.100.000

—

Investment Property

—

£3.100.000

Investment Property Fair Value Model

—

£3.100.000

£0

Net Assets Liabilities Including Pension Asset Liability

£1.070.996

£1.049.867

£1.027.822

£1.028.826

£1.029.878

—

Other Taxation Social Security Payable

—

£3.967

£902

£673

£1.210

Profit Loss Account Reserve

£11.027

£10.692

£-10.437

£-32.482

£-31.478

£-30.426

—

Provisions For Liabilities Balance Sheet Subtotal

—

£78.713

£57.709

Revaluation Reserve

£1.060.204

—

Secured Debts

£1.940.000

£1.942.500

£933.342

£881.939

£833.882

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£1.071.331

£1.070.996

£1.049.867

£1.027.822

£1.028.826

£1.029.878

—

Tangible Fixed Assets

—

£3.100.000

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£3.100.000

—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

—

£-3.100.000

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

BRAY DEVELOPMENTS LIMITED

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

company.ownership.subsectionPsc

Eigentümer-Timeline (1 Änderungen)

Bestellt Rosemount Hotel Limited (Unternehmen)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von BRAY DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur