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Companies/06879552

H Mart Europe Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · New Malden

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets
−£1,688,981
Cash
£90,182
Turnover
Profit / loss
Current assets
£2,465,848
Creditors < 1 year
£2,497,027
Equity
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2013-12-31GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2012-04-29GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets−£1,688,981−£1,728,715−£1,349,214−£639,641
Equity−£639,641
Assets
Fixed assets£1,930,002
Property, plant & equipment£1,370,928£1,518,298£1,746,450£1,746,450£1,930,002
Current assets£2,465,848£2,434,667£1,598,024£2,162,239
Cash at bank£90,182£94,253£162,485£643,447
Debtors£702,430£647,361£450,833£473,110
Liabilities
Creditors within one year£2,497,027£2,461,347£1,610,785
Creditors after one year£3,028,730£3,220,333£3,082,903
Net current assets−£31,179−£26,680−£12,761£455,443
Assets less current liabilities£1,339,749£1,491,618£1,733,689£2,385,445
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
All Assets · created 2024-10-21
Outstanding
Show 3 satisfied / released
Property · created 2011-09-13 · satisfied 2024-10-22
All monies
Satisfied
Unknown · created 2010-11-10 · satisfied 2024-10-22
All monies
Satisfied
Unknown · created 2010-07-16 · satisfied 2024-10-22
All monies
Satisfied