Dave Murphy Limited
Other accommodation · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£403,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,385
Creditors < 1 year
£176,085
Equity
£403,802
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £403,802 | £363,114 | £346,204 | £329,125 | £233,290 | £150,587 | £110,039 | £66,863 | £27,332 | £22,660 | £16,354 | £23,232 | £19,367 | £19,230 | £11,660 | £4,812 |
| Equity | £403,802 | £363,114 | £346,204 | £329,125 | £233,290 | £150,587 | £110,039 | £66,863 | £27,332 | £22,660 | £16,354 | £23,232 | £19,367 | £19,230 | £11,660 | £4,812 |
| Assets | ||||||||||||||||
| Fixed assets | £3,424,638 | £3,430,273 | £3,436,534 | £3,377,258 | £2,782,505 | £2,112,326 | £2,112,486 | £2,112,664 | £2,104,972 | £2,077,308 | £2,050,316 | £585,446 | £584,499 | £514,088 | £514,108 | £514,130 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,050,316 | £585,446 | £584,499 | £514,088 | £514,108 | £514,130 |
| Current assets | £23,385 | £27,700 | £43,345 | £187,462 | £71,577 | £11,350 | £8,886 | £3,846 | £8,929 | £16,554 | £13,797 | £2,284 | £288 | £1,391 | £154 | £220 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,815 | £2,284 | £288 | £1,391 | £154 | £220 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,982 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £176,085 | £147,050 | £195,251 | £204,206 | £300,386 | £279,782 | £288,491 | £283,875 | £273,846 | £218,220 | £201,155 | £140,082 | £123,629 | £128,290 | £121,197 | — |
| Creditors after one year | £2,868,136 | £2,947,809 | £2,938,424 | £3,031,389 | £2,320,406 | £1,693,307 | £1,722,842 | £1,765,772 | £1,812,723 | £1,852,982 | £1,846,604 | £424,416 | £441,791 | £367,959 | £381,405 | — |
| Net current assets | −£152,700 | −£119,350 | −£151,906 | −£16,744 | −£228,809 | −£268,432 | −£279,605 | −£280,029 | −£264,917 | −£201,666 | −£187,358 | −£137,798 | −£123,341 | −£126,899 | −£121,043 | −£115,120 |
| Assets less current liabilities | £3,271,938 | £3,310,923 | £3,284,628 | £3,360,514 | £2,553,696 | £1,843,894 | £1,832,881 | £1,832,635 | £1,840,055 | £1,875,642 | £1,862,958 | £447,648 | £461,158 | £387,189 | £393,065 | £399,010 |
| People | ||||||||||||||||
| Average employees | — | — | — | 1 | 0 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-09-14
—
OutstandingFixed · created 2022-03-08
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OutstandingUnknown · created 2015-02-25
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OutstandingUnknown · created 2015-02-25
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OutstandingShow 2 satisfied / released
All Assets · created 2012-10-09 · satisfied 2021-12-21
All monies
SatisfiedUnknown · created 2009-11-23 · satisfied 2021-12-21
All monies
Satisfied