Maddie And Marks Children'S Shoes Ltd
Retail sale of footwear in specialised stores · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£96,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,441
Creditors < 1 year
£170,767
Equity
£96,674
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £96,674 | £92,791 | £144,535 | £115,896 | £109,670 | £47,274 |
| Equity | £96,674 | £92,791 | £144,535 | £115,896 | £109,670 | £47,274 |
| Assets | ||||||
| Fixed assets | £120,000 | £120,360 | £120,720 | £121,080 | £110,000 | — |
| Intangible assets | — | — | £120,000 | £120,000 | £110,000 | £110,000 |
| Property, plant & equipment | — | — | £720 | £1,080 | — | — |
| Current assets | £147,441 | £157,621 | £170,572 | £194,311 | £204,031 | £183,313 |
| Cash at bank | — | — | £2,960 | £8,170 | £79,628 | £77,299 |
| Debtors | — | — | £14,031 | £11,871 | £19,075 | £4,572 |
| Stock | — | — | £153,581 | £174,270 | £105,328 | £101,442 |
| Liabilities | ||||||
| Creditors within one year | £170,767 | £185,190 | £146,757 | £199,495 | £204,361 | £246,039 |
| Net current assets | −£23,326 | −£27,569 | £23,815 | −£5,184 | −£330 | −£62,726 |
| Assets less current liabilities | £96,674 | £92,791 | — | — | — | — |
| People | ||||||
| Average employees | — | — | 13 | 13 | 10 | 10 |
| Source evidence | 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 2019-06-18
—
Outstanding