D.l.murray Properties Limited
Other letting and operating of own or leased real estate · Stafford
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£306,219
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,640
Creditors < 1 year
£19,528
Equity
£306,219
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £306,219 | £317,449 | £350,614 | £386,671 | £333,865 | £347,163 | £370,423 | £394,015 | £419,320 | £444,171 | £486,286 | £510,513 | £271,653 | £270,795 | £270,608 | £270,331 | £268,701 | £269,164 | £265,561 |
| Equity | £306,219 | £317,449 | £350,614 | £386,671 | £333,865 | £347,163 | £370,423 | £394,015 | £419,320 | £444,171 | £486,286 | £510,513 | £271,653 | £270,795 | £270,608 | £270,331 | £268,701 | £269,164 | £265,561 |
| Assets | |||||||||||||||||||
| Fixed assets | £184,107 | £184,677 | £188,473 | £4,050 | £237,514 | £237,639 | £237,778 | £237,932 | £238,104 | £238,295 | £238,507 | £238,264 | £238,472 | £238,703 | £238,960 | £239,246 | £239,564 | £239,917 | £239,280 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £238,507 | £238,264 | £238,472 | £238,703 | £238,960 | £239,246 | £239,564 | £239,917 | £239,280 |
| Current assets | £141,640 | £142,731 | £163,665 | £400,403 | £96,542 | £109,856 | £132,678 | £156,817 | £181,268 | £206,697 | £254,627 | £355,981 | £44,859 | £41,689 | £43,477 | £43,190 | £37,282 | £368,513 | £49,324 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £250,804 | £355,158 | £44,036 | £40,866 | £42,654 | £42,367 | £36,459 | £347,193 | £29,176 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,823 | £823 | £823 | £823 | £823 | £823 | £823 | £899 | £823 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £19,528 | £9,959 | £1,524 | £17,782 | £191 | £332 | £33 | £734 | £52 | £821 | £6,848 | £83,732 | £11,678 | £9,597 | — | — | — | — | — |
| Net current assets | £122,112 | £132,772 | £162,141 | £382,621 | £96,351 | £109,524 | £132,645 | £156,083 | £181,216 | £205,876 | £247,779 | £272,249 | £33,181 | £32,092 | £31,648 | £31,085 | £29,137 | £29,247 | £26,281 |
| Assets less current liabilities | £306,219 | £317,449 | £350,614 | £386,671 | £333,865 | £347,163 | £370,423 | £394,015 | £419,320 | £444,171 | £486,286 | £510,513 | £271,653 | £270,795 | £270,608 | £270,331 | £268,701 | £269,164 | £265,561 |
| People | |||||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 1983-04-15
All monies
OutstandingUnknown · created 1982-02-18
All monies
OutstandingProperty · created 1982-02-01
All monies
OutstandingProperty · created 1974-10-28
£21,000 AND FURTHER ADVANCES.
OutstandingProperty · created 1974-01-30
£10,000
OutstandingUnknown · created 1972-03-07
£5,100
OutstandingUnknown · created 1963-10-16
£2,000
OutstandingProperty · created 1963-05-29
All monies
OutstandingUnknown · created 1961-12-13
£4950
OutstandingShow 3 satisfied / released
Floating · created 1986-07-04
SECURING £80,000 AND ALL OTHER MONEYS DU E OR TO BECOME DUE FROM THE COMPANY AND/ OR SNOOPY'S NIGHT CLUB LIMITED TO THE CH ARGEE INCLUDING MONEYS DUE FOR GOODS SOL D AND DELIVERED
SatisfiedProperty · created 1982-09-22 · satisfied 2001-02-02
All monies
SatisfiedProperty · created 1977-06-13 · satisfied 2001-02-02
All monies
Satisfied