Perry Macfarlane Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,681
Creditors < 1 year
£27,379
Equity
£4,302
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,302 | £4,302 | £4,302 | £4,302 | £3,061 | £1,979 | £1,143 | £25,440 | £45,136 | £46,428 |
| Equity | £4,302 | £4,302 | £4,302 | £4,302 | £3,061 | £1,979 | £1,143 | £25,440 | £45,136 | £46,428 |
| Assets | ||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | — | — | — | — | £25,000 | £0 |
| Current assets | £31,681 | £31,681 | £31,681 | £31,681 | £32,246 | £30,237 | £38,810 | £65,839 | £82,640 | £399,810 |
| Cash at bank | — | — | — | — | £6 | £27 | — | £18,034 | £18,241 | £406 |
| Debtors | — | — | — | — | £7,240 | £5,210 | £13,810 | £22,805 | £57,899 | £374,404 |
| Liabilities | ||||||||||
| Creditors within one year | £27,379 | £27,379 | £27,379 | £27,379 | £29,185 | £28,258 | £37,667 | £40,399 | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | — | — | — | — | £62,504 | £353,382 |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £4,302 | £4,302 | £4,302 | £4,302 | £3,061 | £1,979 | £1,143 | £25,440 | £82,640 | £399,810 |
| Assets less current liabilities | £4,302 | £4,302 | £4,302 | £4,302 | £3,061 | £1,979 | £1,143 | £25,440 | £107,640 | £399,810 |
| People | ||||||||||
| Average employees | — | — | — | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2012-05-04 · satisfied 2020-03-30
All monies
SatisfiedAll Assets · created 2012-05-04 · satisfied 2020-03-30
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedProperty · created 2012-05-04 · satisfied 2020-03-30
All monies
Satisfied