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Companies/SC624645

Macrocom (1065) Limited

Other service activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£19,372
Cash
£63,572
Turnover
—
Profit / loss
—
Current assets
£68,434
Creditors < 1 year
—
Equity
£19,372
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£19,372£18,016−£31,861−£35,463£3,648−£6,866
Equity£19,372£18,016−£31,861−£35,463£3,648−£6,866
Assets
Current assets£68,434£89,610£27,156£95,584£153,847£88,735
Cash at bank£63,572£76,293£21,715£89,818£147,756£82,319
Debtors£4,862£13,317£5,441£5,766£6,091£6,416
Liabilities
Provisions——£0———
Net current assets−£675,515−£670,456−£230,163£26,273£94,452£77,322
Assets less current liabilities£799,485£804,544£1,153,910£1,127,727£1,116,451£616,457
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2023-06-28
—
Outstanding
Property · created 2021-03-09
—
Outstanding
Property · created 2021-03-09
—
Outstanding
All Assets · created 2020-09-18
—
Outstanding
Property · created 2020-09-23
—
Outstanding
Property · created 2020-09-23
—
Outstanding
Property · created 2020-09-23
—
Outstanding