£49
−99%vs Apr 2024Active14060010Private limited companyBurton On Trent
MONA RETAIL LTD
C52/10001
Summary
MONA RETAIL LTD is an active private limited company (company number 14060010) incorporated on 21 April 2022, registered in Burton On Trent. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £49 and cash of £110k, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 99% on the prior period (£9,416).
Peer position · net assets
By net assets it sits in the lower half of 128 comparable companies in Derby (median £928, upper quartile £16k).
02
Key dates
- Incorporated
- 21 April 20224 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 5 May 2027in 195 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47710
- Retail sale of clothing in specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£110k
+796%vs Apr 2024Not disclosed
14
−30%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £49 | £110k | £310k | £862k | — | — | 14 |
| 30 April 2024 | £9,416 | £12k | £310k | £561k | — | — | 20 |
Current ratio0.76Current liabilities exceed current assets
Cash per employee£7,864Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
52 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £49 at 2025-04-30 |
| −8 | Net assets falling-99.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.76 |
| +4 | Cash reservesCash £110,095 |
| +4 | Past first filingsIncorporated 2022-04-21 |
| 52 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Yasar Ali Khan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 195 days
- Next accounts duein 100 days
- Accounts period endNet assets £49 · abridged accounts
- Accounts period endNet assets £9,416 · abridged accounts
- Incorporated
08
Similar companies in Derby
- THE WEDDING BOUTIQUE ILKESTON LIMITEDIlkeston · inc. Apr 2022
- TRIBBENSEE LTDBelper · inc. Mar 2022
- RAMEESA FABRICS LTDBurton-On-Trent, Staffordshire · inc. Mar 2022
- VEIL AND VOW LIMITEDDerby · inc. Mar 2022
- GYM BHEEM LTDBelper · inc. Jun 2022
- TARGET WORK WEAR LTDDerby · inc. Feb 2022
All companies incorporated on 21 April 2022 · in Apr 2022.
09
Reminders for MONA RETAIL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.