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Companies/11349523

Mcfarlanes Properties Ltd

Buying and selling of own real estate · Brighton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£40,919
Cash
£11,575
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£40,919
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3113 months
Balance sheet
Net assets£40,919£57,959£44,494£44,575£2,556−£8,518−£118,534
Equity£40,919£57,959£44,494£44,575£2,556−£8,518−£118,534
Assets
Current assets———£29,160£19,032£7,243£5,353
Cash at bank£11,575£18,854£39,308£29,160£16,966£7,183£5,292
Debtors———£0£2,066£60£61
Liabilities
Provisions£13,657£0—————
Net current assets−£56,569−£53,936−£43,908−£43,827−£54,846−£74,915−£38,713
Assets less current liabilities£551,181£554,564£537,092£537,173£495,154£475,085£365,037
People & pay
Average employees1110000
Source evidenceView 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 charges
Unknown · created 2023-09-01
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-08-24 · satisfied 2023-09-01
—
Satisfied