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Companies/12370470

Mcfarlane Capital Ltd

Private Limited Company · Brierley Hill

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£88,788
Cash
£9,454
Turnover
—
Profit / loss
—
Current assets
£1,177,825
Creditors < 1 year
—
Equity
£88,788
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£88,788£36,030−£2,866———
Equity£88,788£36,030−£2,866−£1,909−£1,076−£356
Assets
Current assets£1,177,825£617,585£590,826£370,612£236,720—
Cash at bank£9,454£85£326£232£0—
Debtors£1,168,371£617,500£590,500£370,380£236,720£133,004
Liabilities
Net current assets−£428,112−£480,837−£519,733−£1,909−£1,076−£356
Assets less current liabilities£88,788£36,030−£2,866−£1,909−£1,076−£356
People
Average employees111111
Source evidenceView 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 charges

No charges available in our records.