Murray Holdings (North East) Limited
Other letting and operating of own or leased real estate · Chester Le Street
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,681,140
Cash
£438,590
Turnover
—
Profit / loss
—
Current assets
£1,006,317
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,681,140 | £1,333,887 | £1,168,377 | £961,993 | £561,010 | £125,436 | −£42,317 |
| Equity | — | — | — | — | — | — | −£42,317 |
| Assets | |||||||
| Fixed assets | £1,005,928 | £968,179 | £966,115 | £966,115 | £962,385 | £962,385 | £929,842 |
| Property, plant & equipment | £37,749 | £0 | — | — | £962,385 | £962,385 | — |
| Current assets | £1,006,317 | £662,213 | £776,490 | £775,320 | £589,043 | £355,584 | £186,996 |
| Cash at bank | £438,590 | £598,332 | £714,595 | £746,193 | £575,249 | £350,239 | £170,104 |
| Debtors | £547,632 | £63,786 | £61,800 | £29,027 | £13,694 | £5,245 | £16,892 |
| Liabilities | |||||||
| Creditors | £234,428 | £177,153 | £202,651 | £381,691 | £334,831 | £299,995 | — |
| Creditors within one year | — | — | — | — | — | — | £37,564 |
| Creditors after one year | — | — | — | — | — | — | £1,063,781 |
| Provisions | — | — | — | — | — | — | £57,810 |
| Net current assets | £771,889 | £485,060 | £573,839 | £393,629 | £254,212 | £55,589 | £149,432 |
| Assets less current liabilities | £1,777,817 | £1,453,239 | £1,539,954 | £1,359,744 | £1,216,597 | £1,017,974 | £1,079,274 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-09-30
—
OutstandingProperty · created 2019-08-01
—
OutstandingAll Assets · created 2019-06-11
—
Outstanding