N J Ray Properties Ltd
Other holiday and other collective accommodation · Reigate
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£69,292
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,015
Creditors < 1 year
£140,260
Equity
−£69,292
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-31Company | 2023-07-3112 months · Company | 2022-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£69,292 | −£67,431 | −£50,290 | −£21,081 |
| Equity | −£69,292 | −£67,431 | −£50,290 | −£21,081 |
| Assets | ||||
| Fixed assets | £253,661 | £259,161 | £264,048 | £269,467 |
| Current assets | £7,015 | £858 | £2,908 | £3,420 |
| Liabilities | ||||
| Creditors within one year | £140,260 | £30,996 | £17,353 | £0 |
| Creditors after one year | £189,707 | £296,454 | £299,893 | £293,368 |
| Net current assets | −£133,245 | −£30,138 | −£14,445 | £3,420 |
| Assets less current liabilities | £120,415 | £229,023 | £249,603 | £272,887 |
| People & pay | ||||
| Average employees | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-12-06
—
Outstanding