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Companies/09107158

Macoi Limited

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Wyboston

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
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 employees0111222
Source evidenceView 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 charges
All Assets · created 2019-12-30
—
Outstanding