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Companies/13086825

Mystic City Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£112,882
Cash
£41,860
Turnover
—
Profit / loss
—
Current assets
£308,942
Creditors < 1 year
£125,767
Equity
£112,882
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months
Balance sheet
Net assets£112,882£102,313£91,570£32,401£2,035
Equity£112,882£102,313£91,570£32,401£2,035
Assets
Property, plant & equipment£3,366£2,548£801——
Current assets£308,942£220,941£239,497£130,398£43,012
Cash at bank£41,860£10,481£42,649£20,898£3,612
Debtors£29,582——£8,000£8,000
Stock£237,500£210,460£196,848£101,500£31,400
Liabilities
Creditors within one year£125,767£121,176£148,728£97,997£40,977
Creditors after one year£73,659————
Net current assets£183,175£99,765£90,769£32,401£2,035
Assets less current liabilities£186,541£102,313———
People & pay
Average employees44440
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-03-13
—
Outstanding