Mydas Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£8,491,593
Cash
£152,030
Turnover
—
Profit / loss
—
Current assets
£180,936
Creditors < 1 year
—
Equity
−£8,491,593
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-29 | 2015-04-05 | 2014-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£8,491,593 | −£4,952,037 | −£3,920,013 | −£3,158,479 | −£3,095,557 | −£1,203,998 | −£1,226,341 | −£627,934 | −£325,392 | — |
| Equity | −£8,491,593 | −£4,952,037 | −£3,920,013 | −£3,158,479 | −£3,095,557 | −£1,203,998 | −£1,226,341 | −£627,934 | −£325,392 | −£86,342 |
| Assets | ||||||||||
| Fixed assets | £65,036 | £8,933,435 | £9,177,937 | £9,368,812 | £9,371,066 | £1,175,346 | £2,583 | £0 | £6,097,470 | — |
| Property, plant & equipment | £401 | £601 | £2,937 | £4,390 | £6,644 | £10,924 | £2,583 | £0 | £6,097,470 | £6,097,470 |
| Current assets | £180,936 | £345,495 | £683,657 | £1,256,243 | £1,035,207 | £11,109,589 | £11,048,831 | £9,261,466 | £3,179,255 | £36,681 |
| Cash at bank | £152,030 | £305,924 | £575,991 | £748,100 | £564,149 | £737,066 | £648,646 | £88,638 | £125,026 | £32,608 |
| Debtors | £28,906 | £39,571 | £107,666 | £508,143 | £471,058 | — | — | £3,075,358 | £3,054,229 | £4,073 |
| Stock | — | — | — | — | — | £10,051,612 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £9,769,107 | £9,783,534 | £9,439,330 | £9,313,933 | £8,202,755 | £6,954,400 | £6,902,117 | £6,220,493 |
| Creditors after one year | — | — | £4,012,500 | £4,000,000 | £4,062,500 | £4,175,000 | £4,075,000 | £2,935,000 | £2,700,000 | — |
| Net current assets | −£8,556,629 | −£9,885,472 | −£9,085,450 | −£8,527,291 | −£8,404,123 | £1,795,656 | £2,846,076 | £2,307,066 | −£3,722,862 | −£6,183,812 |
| Assets less current liabilities | −£8,491,593 | −£952,037 | £92,487 | £841,521 | £966,943 | £2,971,002 | £2,848,659 | £2,307,066 | £2,374,608 | −£86,342 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 3 | 3 | 3 | 2 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-07-20
—
OutstandingFixed · created 2018-07-27
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OutstandingAll Assets · created 2018-07-26
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Outstanding