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Companies/09689954

Hikari Miso (UK) Limited

Activities of production holding companies · Harrow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
£1,134,830
Cash
£20,162
Turnover
—
Profit / loss
—
Current assets
£10,327,831
Creditors < 1 year
—
Equity
£1,134,830
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£1,134,830£658,149−£952,660−£795,983−£897,696£620,229£539,764
Equity£1,134,830£658,149−£952,660−£795,983−£897,696£620,229£539,764
Assets
Fixed assets————£525,658——
Current assets£10,327,831£9,849,871£6,851,042£8,324,903£7,635,816£7,385,398£5,518,709
Cash at bank£20,162£12,788£21,592£486£1,358£14,408£6,359
Debtors£9,802,668£9,837,083£6,829,450£8,324,417£7,634,458——
Liabilities
Creditors within one year————£2,466,366£1,696,749£1,288,310
Creditors after one year————£6,592,804£6,608,962£5,195,637
Net current assets£5,966,530£4,984,848£3,534,483£4,927,009£5,169,450£5,688,649£4,230,399
Assets less current liabilities£5,966,531£5,489,850£4,039,485£5,452,667£5,695,108£7,229,191£5,735,401
People
Average employees000044—
Source evidenceView 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

0 outstanding charges

No charges available in our records.