The Mcpherson Partnership Limited
Other letting and operating of own or leased real estate · St. Albans
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesFixed · created 2024-02-01
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OutstandingFixed · created 2024-02-01
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OutstandingFixed · created 2024-02-01
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OutstandingFixed · created 2024-02-01
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OutstandingFixed · created 2023-01-27
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OutstandingFixed · created 2023-01-27
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OutstandingFixed · created 2023-01-27
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OutstandingFixed · created 2022-04-20
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OutstandingFixed · created 2022-04-20
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OutstandingFixed · created 2022-04-20
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OutstandingUnknown · created 2021-12-10
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OutstandingFixed · created 2021-07-12
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OutstandingUnknown · created 2019-01-03
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OutstandingFixed · created 2019-01-03
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OutstandingUnknown · created 2018-12-03
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OutstandingFixed · created 2017-11-17
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OutstandingProperty · created 2017-06-23
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OutstandingUnknown · created 2017-02-17
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OutstandingUnknown · created 2016-09-02
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OutstandingAll Assets · created 2016-06-15
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OutstandingFixed · created 2016-06-15
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OutstandingUnknown · created 2011-06-15
All monies
OutstandingFixed · created 2011-06-15
All monies
OutstandingUnknown · created 2011-06-15
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2017-06-23 · satisfied 2017-07-04
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Satisfied