Miss Macaroon Retail Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£12,789
Cash
£17,060
Turnover
—
Profit / loss
—
Current assets
£30,609
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£12,789 | −£18,058 | −£27,857 | −£14,168 | −£30,707 | −£55,309 | −£38,992 | −£41,236 | −£48,060 | £533 | −£517 |
| Equity | — | — | — | — | — | — | — | — | — | £533 | — |
| Assets | |||||||||||
| Fixed assets | £9,000 | £122 | £1,590 | £4,122 | £4,947 | £8,297 | £9,165 | £14,985 | £20,997 | £26,626 | £0 |
| Property, plant & equipment | £9,000 | £122 | £1,590 | £4,122 | £4,947 | £8,297 | £9,165 | £14,985 | £20,997 | £26,626 | £0 |
| Current assets | £30,609 | £43,833 | £31,092 | £49,598 | £107,218 | £73,551 | £23,058 | £43,843 | £24,258 | £84,428 | £123,092 |
| Cash at bank | £17,060 | £30,426 | £22,418 | £33,453 | £60,539 | £70,101 | £9,673 | £34,639 | £13,714 | £29,771 | £119,378 |
| Debtors | £12,809 | £11,957 | £7,704 | £14,245 | £45,779 | £2,035 | £11,870 | £6,612 | £6,704 | £49,865 | £3,614 |
| Stock | £740 | £1,450 | £970 | £1,900 | £900 | £1,415 | £1,515 | £2,592 | £3,840 | £4,792 | £100 |
| Liabilities | |||||||||||
| Creditors | £32,121 | £35,762 | £28,411 | £29,243 | £98,524 | £78,746 | £45,892 | £75,621 | £39,573 | — | £34,123 |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £38,087 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £72,434 | — |
| Net current assets | −£1,512 | £8,071 | £2,681 | £20,355 | £8,694 | −£5,195 | −£22,834 | −£31,778 | −£15,315 | £46,341 | £88,969 |
| Assets less current liabilities | £7,488 | £8,193 | £4,271 | £24,477 | £13,641 | £3,102 | −£13,669 | −£16,793 | £5,682 | £72,967 | £88,969 |
| People | |||||||||||
| Average employees | 5 | 4 | 6 | 8 | 10 | 2 | 3 | 4 | — | 4 | 1 |
| 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 1 satisfied / released
All Assets · created 2016-03-16 · satisfied 2022-10-21
—
Satisfied