Shoni Shokai UK Limited
Sale of used cars and light motor vehicles · Isleworth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£116,264
Cash
—
Turnover
—
Profit / loss
—
Current assets
£375,200
Creditors < 1 year
—
Equity
£116,264
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £116,264 | £125,475 | £107,406 | £120,177 | £113,138 | £64,266 | £32,862 | −£31,298 | −£30,527 | −£46,914 | £62,281 | £76,308 | −£79,459 |
| Equity | £116,264 | £125,475 | £107,406 | £120,177 | £113,138 | £64,266 | £32,862 | £31,298 | £30,527 | £46,914 | £62,281 | £76,308 | −£79,459 |
| Assets | |||||||||||||
| Fixed assets | £77,931 | £86,490 | £95,049 | £100,123 | £75,450 | £80,742 | £86,034 | −£91,326 | −£88,258 | −£92,410 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £66,562 | £70,714 | £74,866 |
| Current assets | £375,200 | £449,436 | £494,799 | £415,232 | £341,162 | £209,736 | £76,470 | −£69,771 | −£71,153 | −£68,446 | £91,356 | £134,107 | £97,639 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £30,896 | £69,986 | £13,934 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £30,460 | £34,121 | £33,705 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,637 | £58,513 | £31,964 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £250,000 |
| Net current assets | £188,996 | £328,455 | £392,581 | £279,609 | £288,041 | £136,229 | £48,643 | −£41,787 | −£44,144 | −£55,764 | £65,719 | £75,594 | £65,675 |
| Assets less current liabilities | £266,927 | £414,945 | £487,630 | £379,732 | £363,491 | £216,971 | £134,677 | −£133,113 | −£132,402 | −£148,174 | £162,281 | £176,308 | £170,541 |
| People | |||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 7 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-09
—
Outstanding