Shan Shui Investment (BV) Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£377,857

Cash

£41,673

Turnover

—

Profit / loss

—

Current assets

£1,093,568

Creditors < 1 year

£1,065,667

Equity

£377,857

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£377,857	£322,977	£416,514	£390,162	−£69,007	−£114,133	−£132,767
Equity	£377,857	£322,977	£416,514	£390,162	−£69,007	−£114,133	−£132,767
Assets
Property, plant & equipment	£531,275	£294,432	£115,486	£147,647	£181,764	£194,484	£208,874
Current assets	£1,093,568	£925,078	£1,062,178	£899,008	£334,328	£117,441	£158,718
Cash at bank	£41,673	£9,905	£64,436	£22,049	£7,008	£5,107	£54,744
Debtors	£1,046,030	£912,248	£964,282	£866,059	£316,262	£107,418	£93,013
Stock	£5,865	£2,925	£33,460	£10,900	£11,058	£4,916	£10,961
Liabilities
Creditors within one year	£1,065,667	£865,919	£725,464	£613,964	£528,619	£414,470	£483,571
Creditors after one year	£181,319	£30,614	£35,686	£42,529	£56,480	£11,588	£16,788
Net current assets	£27,901	£59,159	£336,714	£285,044	−£194,291	−£297,029	−£324,853
Assets less current liabilities	£559,176	£353,591	£452,200	£432,691	−£12,527	−£102,545	−£115,979
People & pay
Average employees	31	23	23	22	16	27	31
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-04-03

—

Outstanding