J.murphy Developments Limited
Construction of other civil engineering projects n.e.c. · Hertfordshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,212,512
Cash
£247,413
Turnover
—
Profit / loss
—
Current assets
£1,727,795
Creditors < 1 year
—
Equity
£1,212,512
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,212,512 | £1,107,622 | £979,937 | £790,169 | £791,703 | — | — | £887,967 | £953,173 | £1,034,819 | £542,736 | £562,972 | £465,266 | £368,136 | £368,595 |
| Equity | £1,212,512 | £1,107,622 | £979,937 | £790,169 | £791,703 | £804,640 | £891,739 | £887,967 | £953,173 | £1,034,819 | £542,736 | £562,972 | £465,266 | £368,136 | £368,595 |
| Assets | |||||||||||||||
| Current assets | £1,727,795 | £2,369,436 | £2,154,849 | £3,680,598 | £1,535,511 | £1,315,612 | £1,185,223 | £1,105,926 | £1,110,399 | £1,301,974 | £1,189,765 | £915,025 | £870,010 | £641,049 | £764,451 |
| Cash at bank | £247,413 | £1,016 | £278,034 | £91,103 | £85,881 | £18,575 | £546,894 | £713,597 | £768,811 | £943,703 | £861 | £209,368 | £492,110 | £44,277 | £616,471 |
| Debtors | £813 | £853 | £4,013 | £78,127 | £105,291 | £28,442 | £11,873 | £13,822 | £19,718 | £358,270 | £972 | £1,384 | £2,175 | £294 | £500 |
| Stock | — | — | — | — | £1,344,339 | £1,268,595 | £626,456 | £378,507 | £321,870 | £1 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,174,912 | £1,472,266 | £743,808 | £510,972 | — | £217,959 | £157,226 | £267,155 | — | — | — | — | — |
| Creditors after one year | — | — | — | £1,418,163 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,212,512 | £1,107,622 | £979,937 | £2,208,332 | £791,703 | £804,640 | £891,739 | £887,967 | £953,173 | £1,034,819 | £542,736 | £562,972 | £465,266 | £368,136 | £368,595 |
| Assets less current liabilities | — | — | — | — | — | — | — | £887,967 | £953,173 | £1,034,819 | £542,736 | £562,972 | £465,266 | £368,136 | £368,595 |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | −£9,082 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£12,641 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£8,932 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£7,146 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-09-12
—
OutstandingFloating · created 2025-09-03
—
OutstandingShow 6 satisfied / released
Fixed · created 2024-08-20 · satisfied 2025-06-03
—
SatisfiedFloating · created 2022-03-22 · satisfied 2023-08-17
—
SatisfiedAll Assets · created 2015-02-26 · satisfied 2025-06-03
—
SatisfiedAll Assets · created 2015-02-10 · satisfied 2025-06-03
—
SatisfiedProperty · created 2005-09-23 · satisfied 2022-03-15
All monies
SatisfiedProperty · created 2005-04-18 · satisfied 2005-09-24
All monies
Satisfied