2 MACFARLANE LTD
Executive Summary
2 Macfarlane Ltd owns substantial fixed assets but shows significant liquidity pressure due to negative net current assets and high short-term liabilities. While the company is compliant with statutory filings and stable in asset value, cash flow constraints warrant conditional credit approval. Lending should be contingent on evidence of improved working capital management and adequate security measures to mitigate repayment risk.
View Full Analysis Report →- Legal registered address
- 2 Macfarlane Road London England W12 7JZ Copied!
Latest financial results as of 13 September 2025- Cash in bank
- £1.05k
- Current assets
- £140.03k
- Fixed assets
- £974.73k
- Current creditors
- £793.87k
- Shareholders funds
- £100.00k
View full financial accounts- Cash in bank
- £1.05k
- Current assets
- £140.03k
- Fixed assets
- £974.73k
- Current creditors
- £793.87k
- Shareholders funds
- £100.00k
- Company number
- 13744981 Copied!
Accounts
Latest annual accounts were to 30 November 2023
Next annual accounts are due by 30 November 2025
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 19 November 2024
Next statement due by 3 December 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 19/11/2419 November 2024 | Confirmation statement made on 2024-11-19 with updates |
| 19/11/2419 November 2024 | Cessation of Ali Aziminejadi as a person with significant control on 2024-11-15 |
| 19/11/2419 November 2024 | Notification of Catrisk Solutions Limited as a person with significant control on 2024-11-15 |
| 18/11/2418 November 2024 | Termination of appointment of Ali Aziminejadi as a director on 2024-11-15 |
| 24/10/2424 October 2024 | Confirmation statement made on 2024-10-12 with updates |
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