MACNAB CPM LTD
Executive Summary
MACNAB CPM LTD shows symptoms of financial distress, primarily due to negative working capital and shareholder deficits, despite owning substantial property assets. Immediate actions to improve liquidity, restructure debt, and strengthen equity are essential to return the company to a healthy financial state.
View Full Analysis Report →- Legal registered address
- 4 Langley Park Wick Caithness Scotland KW1 5LD Copied!
Latest financial results as of 13 August 2025- Cash in bank
- £62.01k
- Current assets
- £175.80k
- Fixed assets
- £443.70k
- Current creditors
- £607.90k
- Shareholders funds
- £-109.36k
View full financial accounts- Cash in bank
- £62.01k
- Current assets
- £175.80k
- Fixed assets
- £443.70k
- Current creditors
- £607.90k
- Shareholders funds
- £-109.36k
- Company number
- SC679807 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 3 November 2024
Next statement due by 17 November 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 20/12/2420 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 18/11/2418 November 2024 | Confirmation statement made on 2024-11-03 with updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 09/11/239 November 2023 | Confirmation statement made on 2023-11-03 with updates |
| 08/11/238 November 2023 | Director's details changed for Mr Alexander Macnab on 2023-11-03 |
More Company Information
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