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Companies/06622150

The Mcpherson Partnership Limited

Other letting and operating of own or leased real estate · St. Albans

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,245,162
Cash
£17,240
Turnover
—
Profit / loss
—
Current assets
£17,424
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£2,245,162£1,671,245£1,668,146£3,264,578£1,587,358£85,504£123,363£177,163£230,205£140,280£84,047£17,347£15,531£13,314£10,254
Equity—————————£140,280£84,047£17,347£15,531£13,314£10,254
Assets
Fixed assets£6,568,450£6,018,600£6,048,055£6,033,327£5,787,954£2,059,019£2,060,951£2,063,149£1,803,915£968,153£580,000£500,000£480,000£470,000£450,333
Property, plant & equipment£6,568,450£6,018,600£6,048,055£6,033,327£5,787,954£2,059,019£2,060,951£2,063,149£1,803,915£16,953£0£0£0£0£333
Current assets£17,424£17,141£9,910£1,693,897£27,180£22,103£13,801£6,003£4,481£3,587——£5,495£4,574£155,924
Cash at bank£17,240£12,957£7,322£94,165£15,435£22,103£6,656£2,239£3,803£3,587£1,491£1,761£4,745£4,574£155,669
Debtors£184£4,184£2,588£1,599,732£11,745£0£7,145£3,764£678£0——£750£0£255
Liabilities
Creditors£163,170£208,168£157,453£226,831£345,936£339,462£294,797£430,789£291,161——————
Creditors within one year——————————£70,509£57,479£43,029£34,325£22,068
Creditors after one year——————————£426,935£426,935£426,935£426,935£573,935
Provisions—————————£34,559—————
Net current assets−£145,746−£191,027−£147,543£1,467,066−£318,756−£317,359−£280,996−£424,786−£286,680−£169,614−£69,018−£55,718−£37,534−£29,751£133,856
Assets less current liabilities£6,422,704£5,827,573£5,900,512£7,500,393£5,469,198£1,741,660£1,779,955£1,638,363£1,517,235£798,539£510,982£444,282£442,466£440,249£584,189
People & pay
Average employees3333333333—————
Source evidenceView filing View filing View filing View filing View filing 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

24 outstanding charges
Fixed · created 2024-02-01
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Outstanding
Fixed · created 2024-02-01
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Outstanding
Fixed · created 2024-02-01
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Outstanding
Fixed · created 2024-02-01
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Outstanding
Fixed · created 2023-01-27
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Outstanding
Fixed · created 2023-01-27
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Outstanding
Fixed · created 2023-01-27
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Outstanding
Fixed · created 2022-04-20
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Outstanding
Fixed · created 2022-04-20
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Outstanding
Fixed · created 2022-04-20
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Outstanding
Unknown · created 2021-12-10
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Outstanding
Fixed · created 2021-07-12
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Outstanding
Unknown · created 2019-01-03
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Outstanding
Fixed · created 2019-01-03
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Outstanding
Unknown · created 2018-12-03
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Outstanding
Fixed · created 2017-11-17
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Outstanding
Property · created 2017-06-23
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Outstanding
Unknown · created 2017-02-17
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Outstanding
Unknown · created 2016-09-02
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Outstanding
All Assets · created 2016-06-15
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Outstanding
Fixed · created 2016-06-15
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Outstanding
Unknown · created 2011-06-15
All monies
Outstanding
Fixed · created 2011-06-15
All monies
Outstanding
Unknown · created 2011-06-15
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2017-06-23 · satisfied 2017-07-04
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Satisfied