Macpherson Developments Limited
Other letting and operating of own or leased real estate · 47 King William Street
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£347,952
Cash
£319,241
Turnover
—
Profit / loss
—
Current assets
£320,641
Creditors < 1 year
—
Equity
£347,952
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £347,952 | £348,054 | — | £297,419 | £284,332 | £277,521 | £219,225 | £202,974 | £185,803 | £174,524 |
| Equity | £347,952 | £348,054 | — | £297,419 | £284,332 | £277,521 | £219,225 | £202,974 | £185,803 | £174,524 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £429,000 | £385,239 | £387,479 | £389,719 | £390,959 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £429,000 | £385,239 | £387,479 | £389,719 | £390,959 |
| Current assets | £320,641 | £456,452 | — | £62,343 | £51,141 | £43,047 | £30,518 | £18,119 | £16,698 | £23,190 |
| Cash at bank | £319,241 | £455,052 | — | £57,771 | £47,507 | £36,099 | £23,762 | £13,297 | £13,911 | £12,060 |
| Debtors | £1,400 | £1,400 | — | £4,572 | £3,634 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £84,526 | £26,532 | £17,624 | £35,614 | £19,625 |
| Creditors after one year | — | — | — | — | — | £110,000 | £170,000 | £185,000 | £185,000 | £220,000 |
| Net current assets | £197,952 | £418,054 | — | £23,409 | £25,332 | −£41,479 | £3,986 | £495 | −£18,916 | £3,565 |
| Assets less current liabilities | £347,952 | £568,054 | — | £517,419 | £394,332 | £387,521 | £389,225 | £387,974 | £370,803 | £394,524 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-08-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-08-16 · satisfied 2023-05-05
All monies
Satisfied