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Companies/04556854

Shiki Japanese Food Limited

Private Limited Company · Norfolk

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£651,710
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,744
Creditors < 1 year
£1,465,746
Equity
−£651,710
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets−£651,710−£627,295−£603,232−£574,995−£562,022−£543,227−£505,568−£470,033−£427,395−£430,604−£380,313−£355,912−£328,100−£254,122−£232,138−£240,370
Equity−£651,710−£627,295−£603,232−£574,995−£562,022−£543,227−£505,568−£470,033−£427,395−£430,604−£380,313−£355,912−£328,100−£254,122−£232,138−£240,370
Assets
Fixed assets£1,112,476£1,148,833£1,185,190£1,221,547£1,257,904£1,294,261£1,330,618£1,214,871——£1,333,457£1,366,612£1,401,513£1,447,657£1,500,598£1,079,760
Property, plant & equipment————————£1,261,027£1,294,217£1,333,457£1,366,612£1,401,513£1,447,657£1,500,598£1,079,760
Current assets£75,744£65,006£40,622£47,225£15,434£19,418£38,317£18,677£52,835£18,687£106,738£92,644£38,284£7,064£44,346£13,226
Cash at bank————————£17,018£7,642£16,263£11,401£50£571£19,321£5,972
Debtors————————£30,817£6,045£85,475£76,243£33,234£1,493£20,025£2,254
Stock————————£5,000£5,000——————
Liabilities
Creditors within one year£1,465,746£1,396,193£1,334,546£1,293,614£1,224,479£1,180,984£1,161,874£947,276£931,661£884,865£916,740£870,788£782,814£672,967£685,873—
Creditors after one year£373,584£444,341£493,898£549,553£627,218£673,570£710,277£754,107£809,596£858,643£903,768£944,380£985,083£1,035,876£1,091,209—
Net current assets−£1,390,002−£1,331,187−£1,293,924−£1,246,389−£1,209,045−£1,161,566−£1,123,557−£928,599−£878,826−£866,178−£810,002−£778,144−£744,530−£665,903−£641,527−£509,638
Assets less current liabilities−£277,526−£182,354−£108,734−£24,842£48,859£132,695£207,061£286,272£382,201£428,039£523,455£588,468£656,983£781,754£859,071£570,122
People
Average employees11111111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2010-08-13
All monies
Outstanding
Unknown · created 2009-05-11
£4,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2005-08-23
All monies
Outstanding
All Assets · created 2002-10-25
All monies
Outstanding
Property · created 2002-10-31
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2004-05-19 · satisfied 2010-06-19
All monies
Satisfied
Property · created 2004-05-19 · satisfied 2010-06-19
All monies
Satisfied
All Assets · created 2004-03-03 · satisfied 2010-06-19
All monies
Satisfied
Property · created 2003-07-19 · satisfied 2010-06-19
All monies
Satisfied