Miss Macaroon C.I.C.
Community Interest Company · Birmingham
ActiveUnited KingdomIncorporated 2011Community Interest Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£158,956
Cash
£136,930
Turnover
—
Profit / loss
—
Current assets
£229,261
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £158,956 | £117,336 | £124,673 | £149,899 | £190,930 | £144,542 | £101,759 |
| Equity | — | — | £124,673 | £149,899 | £190,930 | £144,542 | £101,759 |
| Assets | |||||||
| Fixed assets | £7,357 | £15,875 | £40,104 | £64,639 | £84,621 | £14,421 | £10,409 |
| Property, plant & equipment | £7,357 | £15,875 | £40,104 | £64,639 | £84,621 | £14,421 | £10,409 |
| Current assets | £229,261 | £202,732 | £142,263 | £158,960 | £348,397 | £354,933 | £120,256 |
| Cash at bank | £136,930 | £142,575 | £82,383 | £76,288 | £226,209 | £266,192 | £47,651 |
| Debtors | £72,976 | £49,115 | £51,480 | £70,272 | £109,313 | £82,559 | £68,700 |
| Stock | £19,355 | £11,042 | £8,400 | £12,400 | £12,875 | £6,182 | £3,905 |
| Liabilities | |||||||
| Creditors | £77,662 | £101,271 | — | — | — | — | — |
| Creditors within one year | — | — | £57,694 | £68,097 | £230,720 | £222,072 | £28,906 |
| Provisions | — | — | — | £5,603 | £11,368 | £2,740 | — |
| Net current assets | £151,599 | £101,461 | £84,569 | £90,863 | £117,677 | £132,861 | £91,350 |
| Assets less current liabilities | £158,956 | £117,336 | £124,673 | £155,502 | £202,298 | £147,282 | £101,759 |
| People & pay | |||||||
| Average employees | 6 | 6 | 10 | 12 | 11 | 3 | 4 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2016-03-16 · satisfied 2022-10-21
—
Satisfied