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Companies/13744981

2 Macfarlane Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£298,428
Cash
£9,946
Turnover
—
Profit / loss
—
Current assets
£25,946
Creditors < 1 year
£4,536
Equity
£298,428
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-3012 months2021-11-14
Balance sheet
Net assets£298,428£68,415£57,803£53,368—
Equity£298,428£68,415£57,803£53,368—
Assets
Fixed assets£1,209,937£1,214,117£1,219,690£982,165—
Property, plant & equipment£1,209,937£1,214,117£1,219,690£982,165£0
Current assets£25,946£5,003£101,051£14,381—
Cash at bank£9,946£5,003£1,051£2,131—
Debtors£16,000£0£100,000£12,250—
Liabilities
Creditors within one year£4,536£216,924£329,247£942,698—
Creditors after one year£932,531£932,531£932,531£0—
Net current assets£21,410−£211,921−£228,196−£928,317—
Assets less current liabilities£1,231,347£1,002,196£991,494£53,848—
People & pay
Average employees———0—
Source evidenceView 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 2023-03-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-11-23 · satisfied 2023-03-22
—
Satisfied