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Company profile
LEARAY LTD
active • ltd • 99 Canterbury Road, Whitstable, Kent, CT5 4HG, England
Company no.06285479Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06285479
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-06-19
- Registered Office
- 99 Canterbury Road, Whitstable, Kent, CT5 4HG, England
- Sic Codes
- advertising agencies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£554,406
Equity
-£28,877
Total liabilities
£583,283
Cash in bank
£117,127
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£34.82k
+54.67%Cash in bank
+£35.35k
+43.23%Total assets
+£70.75k
+14.63%Total liabilities
-£35.93k
-6.56%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£554,406-£14,439-£583,283
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£226,452
Trade creditors£115,299
Fixed assets£86,579
Current assets£467,827
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£125,476 | £256,253 | -£381,729 |
| 2022 | -£75,191 | £489,157 | -£564,348 |
| 2023 | -£121,007 | £439,985 | -£560,992 |
| 2024 | -£63,700 | £483,653 | -£547,353 |
| 2025 | -£28,877 | £554,406 | -£583,283 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 4 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 19 Jun 2025 | 11 Months |
| Accounts Submitted | 29 Oct 2024 | 1 Year |
| Accounts Submitted | 19 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Jun 2024 | 1 Year |
| Change of Date Of Creation | 19 Jun 2024 | 1 Year |
| Change of Has Charges | 19 Jun 2024 | 1 Year |
| Change of Jurisdiction | 19 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Jun 2024 | 1 Year |
| Change of Previous Company Names | 19 Jun 2024 | 1 Year |
| Change of Registered Office Address | 19 Jun 2024 | 1 Year |
| Change of Type | 19 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.