My Store Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Peterborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP
Net assets
−£98,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
£853
Creditors < 1 year
—
Equity
−£98,940
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£98,940 | £1,820 | £36,536 | £58,705 | £49,921 |
| Equity | −£98,940 | £1,820 | £36,536 | £58,705 | £49,921 |
| Assets | |||||
| Fixed assets | £75,303 | £129,089 | £100,471 | £81,551 | £53,584 |
| Intangible assets | £2,000 | £4,000 | £6,000 | £8,000 | — |
| Property, plant & equipment | £73,303 | £125,089 | £94,471 | £73,551 | £43,584 |
| Current assets | £853 | £42,867 | £88,321 | £111,519 | £163,766 |
| Cash at bank | — | — | £1,541 | £3,743 | £17,792 |
| Debtors | £853 | £12,867 | £10,297 | £7,956 | £9,154 |
| Stock | £0 | £30,000 | £76,483 | £99,820 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £155,029 |
| Creditors after one year | — | — | — | — | £12,400 |
| Provisions | £7,504 | £0 | £10,630 | £0 | — |
| Net current assets | −£166,739 | −£123,350 | −£4,347 | £28,713 | £8,737 |
| Assets less current liabilities | −£91,436 | £5,739 | £96,124 | £110,264 | £62,321 |
| People | |||||
| Average employees | 1 | 13 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-02-16
—
OutstandingAll Assets · created 2013-12-19
—
Outstanding