NISHIKAN LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2017)Коэффициент текущей ликвидности

0,27×

Обязательства / капитал (2024)Обязательства / капитал

8,25×

Прибыль / (убыток) г/г (2013 vs 2014)Прибыль / (убыток) г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04650090

Основано28/01/2003

НазначениеДругие виды спорта

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

Заявление о подтвержденииСледующий должный: 11/02/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации28/01/2003

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (20 событий)

30/05/2026

Представлена годовая отчетность

Micro-entity accounts

Просмотр файла в Документах

31/08/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/08/2024

Просмотр файла в Документах

28/01/2003

Компания зарегистрирована

Дата инкорпорации: 2003-01-28

Метрика	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£6 872	£11 088	£15 289	£13 378	£14 792	£18 418	—	—	—	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£6 872

£11 088

£15 289

£13 378

£14 792

£18 418

—

Общие активы

£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

Имя	Доля	Голосование	С

NISHIKAN LTD

Резюме

Право и статус

Временная шкала (20 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Paul David Hacker (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании NISHIKAN LTD

Micro-entity accounts

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала