Mymart Limited
Other retail sale in non-specialised stores · Heston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£168,688
Cash
£121,372
Turnover
—
Profit / loss
—
Current assets
£407,308
Creditors < 1 year
£263,645
Equity
£168,688
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £168,688 | £125,137 | £67,254 | £48,167 | £10,417 |
| Equity | £168,688 | £125,137 | £67,254 | £48,167 | £10,417 |
| Assets | |||||
| Fixed assets | £44,225 | £33,118 | £21,382 | £3,280 | £4,100 |
| Property, plant & equipment | £44,225 | £33,118 | £21,382 | £3,280 | £4,100 |
| Current assets | £407,308 | £393,556 | £276,574 | £308,387 | £235,257 |
| Cash at bank | £121,372 | £207,076 | £158,151 | £172,287 | £38,257 |
| Debtors | £5,936 | £56,480 | £43,423 | £26,100 | — |
| Stock | £280,000 | £130,000 | £75,000 | £110,000 | £197,000 |
| Liabilities | |||||
| Creditors within one year | £263,645 | £282,337 | £210,002 | £242,800 | £208,240 |
| Creditors after one year | £19,200 | £19,200 | £20,700 | £20,700 | £20,700 |
| Net current assets | £143,663 | £111,219 | £66,572 | £65,587 | £27,017 |
| Assets less current liabilities | £187,888 | £144,337 | £87,954 | £68,867 | £31,117 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-04
—
Outstanding