Eiray Limited
Other business support service activities n.e.c. · Berkshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,604,295
Cash
£375,267
Turnover
—
Profit / loss
—
Current assets
£1,000,172
Creditors < 1 year
£523,553
Equity
£1,604,295
Average employees
6
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,604,295 | £1,718,866 | £1,770,812 | £1,520,468 | £1,045,897 | £1,046,817 | £823,694 | £793,204 | £523,978 | £454,353 | £269,079 |
| Equity | £1,604,295 | £1,718,866 | £1,770,812 | £1,520,468 | £1,045,897 | £1,046,817 | £823,694 | £793,204 | £523,978 | £454,353 | £269,079 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £389,302 |
| Property, plant & equipment | £1,717,250 | £1,771,502 | £1,359,611 | £1,283,306 | £937,282 | £962,903 | £857,002 | £716,885 | £594,454 | £473,059 | £389,302 |
| Current assets | £1,000,172 | £984,354 | £1,189,940 | £1,048,054 | £625,642 | £507,403 | £293,402 | £487,551 | £280,802 | £327,804 | £185,984 |
| Cash at bank | £375,267 | £561,050 | £545,969 | £589,713 | £185,166 | £231,085 | £10,675 | £86,134 | £97,727 | £85,129 | £31,425 |
| Debtors | £624,905 | £423,304 | £643,971 | £458,341 | £440,476 | £276,318 | £282,727 | £401,417 | £183,075 | £242,675 | £154,559 |
| Liabilities | |||||||||||
| Creditors within one year | £523,553 | £435,758 | £355,941 | £429,092 | £255,089 | £217,979 | £186,202 | £272,721 | £210,586 | £210,305 | — |
| Creditors after one year | £178,774 | £217,232 | £97,398 | £86,300 | £94,938 | £44,010 | £19,008 | £32,511 | £48,042 | £46,705 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £73,000 |
| Net current assets | £476,619 | £548,596 | £833,999 | £618,962 | £370,553 | £289,424 | £107,200 | £214,830 | £70,216 | £117,499 | −£33,328 |
| Assets less current liabilities | £2,193,869 | £2,320,098 | £2,193,610 | £1,902,268 | £1,307,835 | £1,252,327 | £964,202 | £931,715 | £664,670 | £590,558 | £355,974 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 4 | 4 | 2 | 2 | 2 | 2 | — |
| Source evidence | View 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
1 outstanding chargesMatthew David Line As Trustee Of The Eiray Ssas<<<<<, Stephen John Line As Trustee Of The Eiray Ssas<<<<<, Wbr Trustees Limited As Trustee Of The Eiray Ssas<<<<<
Fixed · created 2026-06-30
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OutstandingShow 1 satisfied / released
Fixed · created 2023-12-05 · satisfied 2026-07-10
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Satisfied