MICHAEL MCARTHUR PROPERTIES LLP
Executive Summary
Michael McArthur Properties LLP shows a stable but declining financial position, with positive working capital and cash balances offset by a reduction in net assets and a reported loss. The company appears compliant with filing obligations but relies significantly on member loans, which may pose liquidity risks. Further investigation into operational performance and member loan arrangements is recommended to fully assess financial stability.
View Full Analysis Report →- Legal registered address
- 37 St Margaret's Street Canterbury Kent CT1 2TU Copied!
Latest financial results as of 15 August 2025- Cash in bank
- £136.69k
- Current assets
- £322.72k
- Fixed assets
- £34.71k
- Current creditors
- £98.59k
- Shareholders funds
- £258.84k
View full financial accounts- Cash in bank
- £136.69k
- Current assets
- £322.72k
- Fixed assets
- £34.71k
- Current creditors
- £98.59k
- Shareholders funds
- £258.84k
- Company number
- OC431940 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 29 May 2025
Next statement due by 12 June 2026
Nature of business (SIC)
None known
Latest company documents
Date | Description |
---|---|
30/05/2530 May 2025 | Confirmation statement made on 2025-05-29 with no updates |
24/03/2524 March 2025 | Total exemption full accounts made up to 2024-06-30 |
30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
12/06/2412 June 2024 | Confirmation statement made on 2024-05-29 with no updates |
28/03/2428 March 2024 | Total exemption full accounts made up to 2023-06-30 |
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