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Companies/07367485

Helen Amy Murray Ltd

Artistic creation · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£315,541
Cash
£75,285
Turnover
—
Profit / loss
—
Current assets
£404,817
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£315,541£359,593£718,238£824,966£548,042——————£495,000£306,846£165,266
Equity——£718,238£824,966£548,042£865,550£773,252£674,292£384,570£926,139£651,574£495,000£306,846£165,266
Assets
Fixed assets£141,682£172,467£197,994£226,271£146,740£181,891£218,060£252,362—£216,097£230,025£239,179£251,353£270,539
Intangible assets£75,000£87,500£100,000£112,500£125,000——£162,500£175,000—————
Property, plant & equipment£57,849£76,134£89,161£104,938£17,240£39,891£63,560£89,862£102,488£28,597£30,025£26,679£26,353£33,039
Current assets£404,817£470,089£910,479£1,294,452£504,644£805,493£1,019,533£1,112,005£1,107,447£839,480£551,987£435,958£409,874£280,345
Cash at bank£75,285£141,452£613,939£745,387£282,844£474,758£760,952£966,377£1,020,248£714,837£422,031£339,863£273,679£167,444
Debtors£128,421£166,842£266,378£527,849£193,628£298,618£237,682£116,026£70,467£112,419£104,092£72,485£111,923£86,015
Stock£201,111£161,795——£28,172£32,117£20,899£29,602£16,732—————
Liabilities
Creditors£160,580£148,235————————————
Creditors within one year——£191,157£406,021£103,342£121,834———£129,438£130,438£180,137£354,381£385,618
Creditors after one year——£199,078£289,736£0—————————
Net current assets£244,237£321,854£719,322£888,431£401,302£683,659£555,192£421,930£107,082£710,042£421,549£255,821£55,493−£105,273
Assets less current liabilities£385,919£494,321£917,316£1,114,702£548,042£865,550£773,252£674,292£384,570£926,139£651,574£495,000£306,846£165,266
People
Average employees12121314111210———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-05-14
—
Outstanding