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.

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Legal registered address
2 Macfarlane Road London England W12 7JZ Copied!
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Latest financial results as of 23 August 2025
Cash in bank
£1.05k
Current assets
£140.03k
Fixed assets
£974.73k
Current creditors
£793.87k
Shareholders funds
£100.00k
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Company number
13744981 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
15 November 2021
Accounts

Latest annual accounts were to 30 November 2023

Next annual accounts are due by 31 August 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

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
19/11/2419 November 2024 Confirmation statement made on 2024-11-19 with updates

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19/11/2419 November 2024 Cessation of Ali Aziminejadi as a person with significant control on 2024-11-15

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19/11/2419 November 2024 Notification of Catrisk Solutions Limited as a person with significant control on 2024-11-15

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18/11/2418 November 2024 Termination of appointment of Ali Aziminejadi as a director on 2024-11-15

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24/10/2424 October 2024 Confirmation statement made on 2024-10-12 with updates

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