NISHIKAN LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

0,27×

Passivos / capital próprio (2024)Passivos / capital próprio

8,25×

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)Lucro / (prejuízo) ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04650090

Fundada28/01/2003

Objeto socialOther sports activities

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

Declaração de confirmaçãoPróximo vencimento: 11/02/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro28/01/2003

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (20 eventos)

30/05/2026

Contas anuais apresentadas

Micro-entity accounts

Ver ficheiro em Documentos

31/08/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/08/2024

Ver ficheiro em Documentos

28/01/2003

Empresa constituída

Data de constituição: 2003-01-28

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£6.872	£11.088	£15.289	£13.378	£14.792	£18.418	—	—	—	—	—	—	—	—	—	—
Ativo total	£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

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£6.872

£11.088

£15.289

£13.378

£14.792

£18.418

—

Ativo total

£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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

NISHIKAN LTD

Resumo

Legal e status

Linha do tempo (20 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Paul David Hacker (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa NISHIKAN LTD

Micro-entity accounts

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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