Helen Amy Murray Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown 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 · 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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 12 | 12 | 13 | 14 | 11 | 12 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-14
—
Outstanding