NISHIKAN LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

0,27×

Dettes / capitaux propres (2024)Dettes / capitaux propres

8,25×

Résultat net année sur année (2013 vs 2014)Résultat net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04650090

Fondée28/01/2003

ObjectifOther sports activities

AdresseNishikan, Millbrook Gardens, Castle Cary, Somerset, BA7 7EE

Déclaration de confirmationProchaine échéance: 11/02/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription28/01/2003

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (20 événements)

30/05/2026

Dépôt des comptes annuels

Micro-entity accounts

Voir le fichier dans Documents

31/08/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/08/2024

Voir le fichier dans Documents

28/01/2003

Société constituée

Date de constitution : 2003-01-28

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£6 872	£11 088	£15 289	£13 378	£14 792	£18 418	—	—	—	—	—	—	—	—	—	—
Total des actifs	£6 874	£11 090	£15 291	£13 380	£14 794	£18 420	£5 992	£7 818	£3 649	£1 325	£-1 325	£-915	£1 697	£-5 797	£-2 481	£5 494
Net Assets Liabilities	—	—	—	—	—	—	—	—	£3 649	£1 325	£-1 325	£-915	£1 697	£-5 797	—	—
Equity	—	—	—	—	—	—	—	—	£3 649	£1 325	£-1 325	£-915	£1 697	£-5 797	£-2 481	£5 494
Current Assets	£6 668	£5 246	£6 309	£8 787	£8 767	£10 373	£12 843	£13 454	£11 104	£10 727	£10 727	£10 479	£15 411	£9 485	£14 661	£17 030
Net Current Assets Liabilities	£-17 404	£-15 177	£-9 062	£-10 604	£-9 188	£-8 839	£-22 675	£-26 057	£29 645	£31 866	£-31 866	£-31 765	£-27 714	£-34 439	—	—
Total Assets Less Current Liabilities	£6 874	£11 090	£15 291	£13 380	£14 794	£18 420	£5 992	£7 818	£3 649	£1 012	£-1 012	£481	£3 093	£-4 813	—	—
Debtors	£66	£966	£2 005	£1 315	£1 693	£1 211	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£40 749	£43 493	£43 493	£42 244	£43 125	£43 924	£43 376	£38 951
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	£313	£1 396	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£0	£313	—	—	£1 396	£984	£900	£900
Amount Specific Advance Or Credit Directors	—	—	—	—	£15 325	£16 089	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£764	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5 687	£3 192	£3 881	£7 037	£6 699	£8 609	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£15 371	£19 391	£17 955	£19 212	£35 518	£39 511	£40 749	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£24 072	£20 423	£17 511	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£24 278	£26 267	£24 353	£23 984	£23 982	£27 259	£28 667	£33 875	£33 294	£30 854	£30 854	£32 246	£30 807	£29 626	£27 134	£28 315
Intangible Fixed Assets	£5 000	£5 000	£5 000	£5 000	£5 000	£5 000	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£5 000	£5 000	£5 000	£5 000	£5 000	£5 000	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6 874	£11 090	£15 291	£13 380	£14 794	£18 420	£5 992	£7 818	£3 649	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£0	£900	£900	—	—	—	—	—
Profit Loss Account Reserve	£6 872	£11 088	£15 289	£13 378	£14 792	£18 418	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6 874	£11 090	£15 291	£13 380	£14 794	£18 420	£5 992	£7 818	£3 649	—	—	—	—	—	—	—
Stocks Inventory	£915	£1 088	£423	£435	£375	£553	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£19 278	£21 267	£19 353	£18 984	£18 982	£22 259	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2 761	—	£107	£0	£349	£3 843	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21 629	£24 390	£22 792	£22 792	£23 141	£26 984	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3 123	£2 987	£3 439	£3 808	£4 159	£4 725	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£369	£351	£566	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£772	£495	£452	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-631	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-1 705	—	£0	£0	£0	—	—	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£41 795	£45 345

Métrique

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£6 872

£11 088

£15 289

£13 378

£14 792

£18 418

—

Total des actifs

£6 874

£11 090

£15 291

£13 380

£14 794

£18 420

£5 992

£7 818

£3 649

£1 325

£-1 325

£-915

£1 697

£-5 797

£-2 481

£5 494

Net Assets Liabilities

—

£3 649

£1 325

£-1 325

£-915

£1 697

£-5 797

—

Equity

—

£3 649

£1 325

£-1 325

£-915

£1 697

£-5 797

£-2 481

£5 494

Current Assets

£6 668

£5 246

£6 309

£8 787

£8 767

£10 373

£12 843

£13 454

£11 104

£10 727

£10 479

£15 411

£9 485

£14 661

£17 030

Net Current Assets Liabilities

£-17 404

£-15 177

£-9 062

£-10 604

£-9 188

£-8 839

£-22 675

£-26 057

£29 645

£31 866

£-31 866

£-31 765

£-27 714

£-34 439

—

Total Assets Less Current Liabilities

£6 874

£11 090

£15 291

£13 380

£14 794

£18 420

£5 992

£7 818

£3 649

£1 012

£-1 012

£481

£3 093

£-4 813

—

Debtors

£66

£966

£2 005

£1 315

£1 693

£1 211

—

Creditors

—

£40 749

£43 493

£42 244

£43 125

£43 924

£43 376

£38 951

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£313

£1 396

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

£313

—

£1 396

£984

£900

Amount Specific Advance Or Credit Directors

—

£15 325

£16 089

—

Amount Specific Advance Or Credit Made In Period Directors

—

£764

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£5 687

£3 192

£3 881

£7 037

£6 699

£8 609

—

Creditors Due Within One Year

—

£15 371

£19 391

£17 955

£19 212

£35 518

£39 511

£40 749

—

Creditors Due Within One Year Total Current Liabilities

£24 072

£20 423

£17 511

—

Fixed Assets

£24 278

£26 267

£24 353

£23 984

£23 982

£27 259

£28 667

£33 875

£33 294

£30 854

£32 246

£30 807

£29 626

£27 134

£28 315

Intangible Fixed Assets

£5 000

—

Intangible Fixed Assets Cost Or Valuation

£5 000

—

Net Assets Liabilities Including Pension Asset Liability

£6 874

£11 090

£15 291

£13 380

£14 794

£18 420

£5 992

£7 818

£3 649

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£900

—

Profit Loss Account Reserve

£6 872

£11 088

£15 289

£13 378

£14 792

£18 418

—

Shareholder Funds

£6 874

£11 090

£15 291

£13 380

£14 794

£18 420

£5 992

£7 818

£3 649

—

Stocks Inventory

£915

£1 088

£423

£435

£375

£553

—

Tangible Fixed Assets

£19 278

£21 267

£19 353

£18 984

£18 982

£22 259

—

Tangible Fixed Assets Additions

£2 761

—

£107

£0

£349

£3 843

—

Tangible Fixed Assets Cost Or Valuation

£21 629

£24 390

£22 792

£23 141

£26 984

—

Tangible Fixed Assets Depreciation

£3 123

£2 987

£3 439

£3 808

£4 159

£4 725

—

Tangible Fixed Assets Depreciation Charged In Period

—

£369

£351

£566

—

Tangible Fixed Assets Depreciation Charge For Period

£772

£495

£452

—

Tangible Fixed Assets Depreciation Disposals

—

£-631

—

Tangible Fixed Assets Disposals

—

£-1 705

—

£0

—

Total Liabilities

—

£41 795

£45 345

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Nom	Participation	Pays	Depuis

NISHIKAN LTD

Résumé

Juridique et statut

Chronologie (20 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Paul David Hacker (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de NISHIKAN LTD

Micro-entity accounts

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital