H Mart Europe Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · New Malden
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2013-12-31GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2012-04-29GBP · unknown | 2011-04-30GBP · 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 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 chargesAll Assets · created 2024-10-21
—
OutstandingShow 3 satisfied / released
Property · created 2011-09-13 · satisfied 2024-10-22
All monies
SatisfiedUnknown · created 2010-11-10 · satisfied 2024-10-22
All monies
SatisfiedUnknown · created 2010-07-16 · satisfied 2024-10-22
All monies
Satisfied