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Companies/04241259

Minervas Armours Limited

Retail sale of clothing in specialised stores · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£95,737
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,084
Creditors < 1 year
£113,665
Equity
−£95,737
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
Balance sheet
Net assets−£95,737−£98,687−£52,132−£49,683£53,445—−£89,631−£109,220———−£68,259−£41,641−£22,886£1,763£5,542£6,498£9,583£688£3,235
Equity−£95,737−£98,687−£52,132−£49,683£53,445−£56,954−£89,631−£109,220−£81,080−£91,871−£85,473−£68,259−£41,641−£22,886£1,763£5,542£6,498£9,583£688£3,235
Assets
Fixed assets£2,024£2,911£3,236£2,964£123£255£390£40£53——————£377£502£670£894£1,192
Property, plant & equipment—————————£71£95£126£169£225£300£377£502£670£894£1,192
Current assets£16,084£4,810£36,097£34,497£55,758£41,414£5,349£58£22,917£6,901£5,101£5,298£6,874£13,864£28,698£18,624£13,125£9,783£2,505£7,881
Cash at bank—————————£68£49£81£925£1,349£17,422£3,510£4,362£3,134£3£4
Debtors—————————£1,833£52£217£949£8,515£6,656£0—£5,126£979£5,394
Liabilities
Creditors within one year£113,665£106,233£91,465£86,361£98,925£88,022———£98,843£90,669£73,372£46,745£33,665£22,611—————
Creditors after one year——£0£783£2,517£2,717—————£311£1,939£3,310£4,624—————
Net current assets−£97,581−£101,423−£55,368−£51,864−£43,167—−£87,951−£109,260−£81,133−£91,942−£85,568−£68,074−£39,871−£19,801£6,087£5,165£5,996£8,913£2,505£2,043
Assets less current liabilities−£95,557−£98,512−£52,132−£48,900£43,044—−£87,561−£109,220−£81,080−£91,871−£85,473−£67,948−£39,702−£19,576£6,387£5,542£6,498£9,583£3,399£3,235
Profit & loss
Turnover————————————£2,517£21,252£91,085—————
Gross profit————————————£1,868£9,514£42,012—————
Operating profit————————————−£18,239−£23,971−£3,077—————
Profit before tax————————————−£18,755−£24,649−£3,779—————
Profit / loss————————————−£18,755−£24,649−£3,779—————
People
Average employees——1—110—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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 monies
Outstanding