Shiki Japanese Food Limited
Private Limited Company · Norfolk
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2010-08-13
All monies
OutstandingUnknown · created 2009-05-11
£4,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2005-08-23
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OutstandingAll Assets · created 2002-10-25
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OutstandingProperty · created 2002-10-31
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OutstandingShow 4 satisfied / released
Floating · created 2004-05-19 · satisfied 2010-06-19
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SatisfiedProperty · created 2004-05-19 · satisfied 2010-06-19
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SatisfiedAll Assets · created 2004-03-03 · satisfied 2010-06-19
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SatisfiedProperty · created 2003-07-19 · satisfied 2010-06-19
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Satisfied