Macoi Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Wyboston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£38,109
Cash
£2,139
Turnover
—
Profit / loss
—
Current assets
£39,593
Creditors < 1 year
£78,071
Equity
−£38,109
Average employees
0
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£38,109 | −£26,141 | £11,534 | −£53,999 | −£83,141 | −£54,687 | −£47,978 |
| Equity | −£38,109 | −£26,141 | £11,534 | −£53,999 | −£83,141 | −£54,687 | −£47,978 |
| Assets | |||||||
| Property, plant & equipment | £369 | £492 | £2,094 | £2,887 | £3,944 | £7,014 | £20,347 |
| Current assets | £39,593 | £102,015 | £157,491 | £152,317 | £182,021 | £205,575 | £436,475 |
| Cash at bank | £2,139 | £1,444 | £6,628 | £1,710 | £2,811 | £9,477 | £24,278 |
| Debtors | £7,202 | £70,187 | £127,833 | £119,423 | £136,248 | £156,975 | £359,505 |
| Stock | £30,252 | £30,384 | £23,030 | £31,184 | £42,962 | £39,123 | £52,692 |
| Liabilities | |||||||
| Creditors within one year | £78,071 | £119,481 | £128,802 | £180,036 | £229,939 | £217,276 | £504,357 |
| Creditors after one year | — | £9,167 | £19,249 | £29,167 | £39,167 | £50,000 | — |
| Net current assets | −£38,478 | −£17,466 | £28,689 | −£27,719 | −£47,918 | −£11,701 | −£67,882 |
| Assets less current liabilities | −£38,109 | −£16,974 | £30,783 | −£24,832 | −£43,974 | −£4,687 | −£47,535 |
| People & pay | |||||||
| Average employees | 0 | 1 | 1 | 1 | 2 | 2 | 2 |
| 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
1 outstanding chargesAll Assets · created 2019-12-30
—
Outstanding