Mademoiselle Macaron Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£33,212
Cash
£32,773
Turnover
—
Profit / loss
—
Current assets
£154,546
Creditors < 1 year
—
Equity
£33,212
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £33,212 | £73,807 | £78,554 | £117,799 | £161,860 | £93,651 | −£6,733 | £416 | £3,650 | £12,202 | £734 |
| Equity | £33,212 | £73,807 | £78,554 | £117,799 | £161,860 | £93,651 | −£6,733 | £416 | £3,650 | £12,202 | £734 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £73,084 | — | — | — | — | £6,484 | £14,348 | £6,494 |
| Property, plant & equipment | £29,904 | £30,405 | £42,522 | £73,084 | £68,641 | £43,051 | £42,125 | £5,892 | £6,483 | £14,348 | £6,494 |
| Current assets | £154,546 | £127,830 | £179,191 | £185,232 | £214,117 | £186,820 | £61,187 | £27,307 | £36,384 | £22,864 | £16,677 |
| Cash at bank | £32,773 | £7,625 | £56,888 | £44,211 | £78,403 | £98,360 | £15,099 | £11,033 | £3,768 | — | — |
| Debtors | £50,607 | £67,832 | £75,933 | £86,556 | £90,646 | £52,352 | £36,088 | £8,305 | £26,090 | — | — |
| Stock | £71,166 | £52,373 | £46,370 | £54,465 | £45,068 | £36,108 | £10,000 | £7,969 | £6,526 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £111,376 | £84,956 | £92,880 | £73,578 | £32,783 | £39,218 | £29,797 | £21,268 |
| Creditors after one year | — | — | — | £29,141 | £35,942 | £43,340 | £36,467 | £0 | — | £0 | £0 |
| Provisions | £4,784 | £6,689 | £0 | — | — | — | — | — | — | £0 | £1,169 |
| Net current assets | £38,401 | £62,763 | £60,087 | £73,856 | £129,161 | £93,940 | −£12,391 | −£5,476 | −£2,834 | −£2,146 | −£4,591 |
| Assets less current liabilities | £68,305 | £93,168 | £102,609 | £146,940 | £197,802 | £136,991 | £29,734 | £416 | — | £12,202 | £1,903 |
| People & pay | |||||||||||
| Average employees | 16 | 15 | 20 | 25 | 22 | 18 | 14 | 10 | 10 | — | — |
| 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 2019-10-27 · satisfied 2026-06-30
—
Satisfied