Donald Macfarlane (Stornoway) Limited
Development of building projects · Stornoway
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£419,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,345
Creditors < 1 year
£30,581
Equity
£419,642
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £419,642 | £412,799 | — | £386,319 | £376,166 | £359,053 | £340,713 | £314,609 | £295,214 | £278,096 | £312,792 |
| Equity | £419,642 | £412,799 | £400,179 | £386,319 | £376,166 | £359,053 | £340,713 | £314,609 | £295,214 | £278,096 | £312,792 |
| Assets | |||||||||||
| Fixed assets | £347,878 | £347,878 | £347,878 | £347,878 | £347,878 | £347,878 | £321,775 | £321,775 | £326,929 | £165,320 | £185,621 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £165,320 | £185,621 |
| Current assets | £102,345 | £87,748 | £74,480 | £61,047 | £53,058 | £39,142 | £40,114 | £11,120 | — | £444,371 | £603,530 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £284 | £278 |
| Debtors | — | — | — | — | — | — | — | — | — | £91,961 | £122,075 |
| Liabilities | |||||||||||
| Creditors within one year | £30,581 | £22,827 | £22,179 | £22,606 | £24,770 | £27,967 | £21,176 | £18,286 | — | — | — |
| Net current assets | £71,764 | £64,921 | — | £38,441 | £28,288 | £11,175 | £18,938 | −£7,166 | −£31,715 | £116,776 | £127,171 |
| Assets less current liabilities | £419,642 | £412,799 | — | £386,319 | £376,166 | £359,053 | £340,713 | £314,609 | £295,214 | £282,096 | £312,792 |
| People | |||||||||||
| Average employees | 0.03 | 0.02 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2006-09-06 · satisfied 2012-09-07
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SatisfiedUnknown · created 2006-08-31 · satisfied 2012-09-07
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SatisfiedUnknown · created 2005-09-28 · satisfied 2017-09-26
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SatisfiedUnknown · created 2004-11-29 · satisfied 2017-09-26
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SatisfiedUnknown · created 2004-08-31 · satisfied 2017-09-26
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SatisfiedAll Assets · created 1998-12-18 · satisfied 2017-09-26
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SatisfiedUnknown · created 1996-10-03 · satisfied 2017-09-26
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SatisfiedUnknown · created 1996-10-03 · satisfied 2017-09-26
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SatisfiedAll Assets · created 1991-11-20 · satisfied 1999-02-16
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SatisfiedAll Assets · created 1990-02-02 · satisfied 1996-09-06
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Satisfied