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Companies/12120792

Mypura.com Limited

Retail sale of cosmetic and toilet articles in specialised stores · Cheshire

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets
−£473,565
Cash
£235,783
Turnover
—
Profit / loss
−£3,576,214
Current assets
£6,379,252
Creditors < 1 year
£6,844,100
Equity
−£473,565
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-07-31Company2023-07-31Company2022-07-31Company2021-07-312020-03-31
Balance sheet
Net assets−£473,565−£6,537,941—−£299,035£100
Equity−£473,565−£6,537,941—−£299,035£100
Assets
Property, plant & equipment£76,603£13,302—£156,821£0
Current assets£6,379,252£2,930,838—£1,253,427£100
Cash at bank£235,783£31,526—£51,537£0
Debtors£3,402,693£1,664,766—£224,644£100
Stock———£977,246£0
Liabilities
Creditors within one year£6,844,100£9,449,174—£1,513,013£0
Creditors after one year£85,320£32,907—£196,270£0
Net current assets−£464,848−£6,518,336—−£259,586£100
Assets less current liabilities−£388,245−£6,505,034—−£102,765£100
Profit & loss
Profit / loss−£3,576,214−£3,749,017———
People
Average employees2117—122
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-07-23
—
Outstanding
Floating · created 2025-07-15
—
Outstanding
Show 7 satisfied / released
All Assets · created 2024-01-12 · satisfied 2025-07-30
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Satisfied
Fixed · created 2023-12-07 · satisfied 2025-07-30
—
Satisfied
Unknown · created 2023-12-07 · satisfied 2025-07-30
—
Satisfied
All Assets · created 2023-12-11 · satisfied 2025-07-30
—
Satisfied
Unknown · created 2023-12-07 · satisfied 2025-07-30
—
Satisfied
All Assets · created 2022-05-19 · satisfied 2024-01-18
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Satisfied
All Assets · created 2021-03-02 · satisfied 2022-03-29
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Satisfied
Scaleup signal
OECD growth threshold met
21% employee CAGR