Murphy Designs Limited
Private Limited Company · Loughton
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£48,282
Cash
£104,734
Turnover
—
Profit / loss
−£27,659
Current assets
—
Creditors < 1 year
—
Equity
£48,282
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £48,282 | £75,941 | £91,964 | £100,208 | £94,621 | £87,649 | — | £74,332 | £59,472 | £31,214 | £30,806 | £40,854 | £52,178 | £60,742 | £62,087 |
| Equity | £48,282 | £75,941 | £91,964 | £100,208 | £94,621 | £87,649 | — | £74,332 | £59,472 | £31,214 | £30,806 | £40,854 | £52,178 | £60,742 | £62,087 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £230,943 | £232,923 | £235,565 | £239,082 |
| Property, plant & equipment | £225,534 | £225,711 | £225,948 | £226,265 | £226,686 | £227,249 | £227,998 | £228,997 | £230,330 | £228,343 | £229,458 | £230,943 | £232,923 | £235,565 | £239,082 |
| Current assets | — | — | — | — | — | — | — | — | — | £1,911 | £3,099 | £1,756 | £1,536 | £1,816 | £2,833 |
| Cash at bank | £104,734 | £131,856 | £149,206 | £149,583 | £1,511 | £3,466 | — | −£635 | £276 | £419 | £1,607 | £264 | £44 | £324 | £91 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,492 | £1,492 | £1,492 | £1,492 | £1,492 | £2,742 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £9,839 | £26,943 | £58,083 | £55,823 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £144,191 | £144,191 | £140,957 | £145,928 | — | — | — | — |
| Net current assets | £94,478 | £121,960 | £137,746 | £145,673 | −£9,398 | −£8,715 | — | −£10,474 | −£26,667 | −£56,172 | −£52,724 | −£39,371 | −£25,483 | −£15,208 | −£13,524 |
| Assets less current liabilities | £320,012 | £347,671 | £363,694 | £371,938 | £217,288 | £218,534 | — | £218,523 | £203,663 | £172,171 | £176,734 | £191,572 | £207,440 | £220,357 | £225,558 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£27,659 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2018-01-10
—
OutstandingAll Assets · created 2018-01-10
—
OutstandingShow 3 satisfied / released
Unknown · created 2008-07-03 · satisfied 2017-12-22
All monies
SatisfiedProperty · created 2005-05-13 · satisfied 2018-02-26
All monies
SatisfiedAll Assets · created 2003-07-02 · satisfied 2006-04-13
£127,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied