Gerry Murphy Ltd
Other letting and operating of own or leased real estate · Epsom
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,739,389
Cash
£1,725,383
Turnover
—
Profit / loss
—
Current assets
£1,730,400
Creditors < 1 year
£105,613
Equity
£4,739,389
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,739,389 | £4,928,100 | £4,620,255 | £4,588,954 | £4,451,342 | £3,914,385 | £3,603,687 | £3,599,091 | £3,312,442 | £3,149,308 |
| Equity | £4,739,389 | £4,928,100 | £4,620,255 | £4,588,954 | £4,451,342 | £3,914,385 | £3,603,687 | £3,599,091 | £3,312,442 | £3,149,308 |
| Assets | ||||||||||
| Fixed assets | £3,934,689 | £4,560,461 | £8,203,287 | £7,588,968 | £7,959,201 | £7,514,781 | £7,180,536 | £7,385,712 | £7,153,933 | £6,803,557 |
| Property, plant & equipment | £740 | £1,643 | £1,337 | £496 | £0 | £18 | £56 | £232 | £356 | £575 |
| Current assets | £1,730,400 | £1,515,467 | £34,183 | £40,974 | £67,352 | £221,428 | £174,340 | £105,610 | £47,995 | £65,262 |
| Cash at bank | £1,725,383 | £1,506,656 | £18,417 | £21,276 | £48,984 | £71,205 | £57,558 | £87,370 | £35,028 | £27,090 |
| Debtors | £5,017 | £8,811 | £15,766 | £19,698 | £18,368 | £150,223 | £116,782 | £18,240 | £12,967 | £38,172 |
| Liabilities | ||||||||||
| Creditors within one year | £105,613 | £244,930 | £160,037 | — | — | — | — | — | — | — |
| Creditors after one year | £515,237 | £511,584 | £2,938,034 | — | — | — | — | — | — | — |
| Provisions | £304,850 | £391,314 | £519,144 | £369,368 | £356,734 | £238,175 | £195,335 | £195,335 | £140,142 | £95,431 |
| Net current assets | £1,624,787 | £1,270,537 | −£125,854 | −£25,611 | £3,454 | £122,027 | £88,148 | −£40,713 | −£52,257 | £12,317 |
| Assets less current liabilities | £5,559,476 | £5,830,998 | £8,077,433 | £7,563,357 | £7,962,655 | £7,636,808 | £7,268,684 | £7,344,999 | £7,101,676 | £6,815,874 |
| People | ||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2023-07-12
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OutstandingFixed · created 2022-03-07
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OutstandingShow 4 satisfied / released
Fixed · created 2019-09-23 · satisfied 2023-06-09
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SatisfiedFixed · created 2019-06-07 · satisfied 2026-03-21
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SatisfiedFixed · created 2018-10-26 · satisfied 2024-01-29
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SatisfiedFloating · created 2018-05-10 · satisfied 2023-06-09
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Satisfied