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Companies/SC250655

Neil Murray House Builders Limited

Private Limited Company · Dundee

LiquidationUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
−£1,151,796
Cash
£67,138
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£1,151,796
Average employees
22

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets−£1,151,796−£969,126−£762,494−£617,610−£724,126−£769,518−£478,105
Equity−£1,151,796−£969,126−£762,494−£617,610−£724,126−£769,518−£478,105−£658,659
Assets
Fixed assets£232,513£263,338
Property, plant & equipment£145,470£184,798£88,873£165,902£222,483£218,472£198,013£228,838
Current assets£829,665£933,341£1,004,039£1,076,748£1,077,266
Cash at bank£67,138£47,213£0£27,650£76,795£98,934£97,769£34,644
Debtors£380,218£445,549£440,384£457,907£448,745
Stock£494,726£486,275£418,003£421,797£410,997£464,721£521,072
Liabilities
Creditors within one year£1,711,117£1,469,741£1,423,136
Creditors after one year£280,912£317,625£576,127
Net current assets−£747,690−£894,279−£707,078−£392,993−£345,870
Assets less current liabilities−£581,788−£671,796−£488,606−£160,480−£82,532
People
Average employees22212026
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2014-05-13
Outstanding
Unknown · created 2010-03-23
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Property · created 2020-08-21 · satisfied 2024-07-25
Satisfied
Property · created 2011-06-17 · satisfied 2012-11-02
£315,000
Satisfied
Unknown · created 2007-10-10 · satisfied 2025-02-22
All monies
Satisfied
All monies
Part Satisfied