Shoryu Ramen Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,758,333
Cash
£286,989
Turnover
£9,749,367
Profit / loss
—
Current assets
£1,407,711
Creditors < 1 year
£5,090,212
Equity
−£1,758,333
Average employees
152
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,758,333 | −£555,285 | — | −£479,901 | −£602,620 | −£157,824 | £1,513,765 | £1,128,783 |
| Equity | −£1,758,333 | −£555,285 | — | −£479,901 | −£602,620 | −£157,824 | £1,513,765 | £1,128,783 |
| Assets | ||||||||
| Fixed assets | £1,924,168 | £2,254,220 | — | £2,583,000 | — | — | — | — |
| Property, plant & equipment | £1,924,168 | £2,254,220 | — | £2,583,000 | £2,916,006 | £3,218,855 | £3,426,789 | £3,260,172 |
| Current assets | £1,407,711 | £1,875,426 | — | £2,175,070 | £1,408,765 | £1,343,950 | £2,755,690 | £2,058,702 |
| Cash at bank | £286,989 | £114,322 | — | £348,249 | £242,990 | £259,756 | £344,965 | £292,251 |
| Debtors | — | — | — | £1,727,090 | £1,070,905 | £1,015,393 | £2,313,565 | £1,624,747 |
| Stock | £99,966 | £117,704 | — | £99,731 | — | £68,801 | £97,160 | £141,704 |
| Liabilities | ||||||||
| Creditors within one year | £5,090,212 | £4,648,621 | — | £5,210,175 | £4,892,315 | £4,495,064 | £4,303,895 | — |
| Creditors after one year | — | — | — | — | £8,688 | £162,918 | £237,034 | — |
| Provisions | — | −£36,310 | — | −£27,796 | — | — | — | £60,478 |
| Net current assets | −£3,682,501 | −£2,773,195 | — | −£3,035,105 | −£3,483,550 | −£3,151,114 | −£1,548,205 | −£2,043,934 |
| Assets less current liabilities | −£1,758,333 | −£518,975 | — | −£452,105 | −£567,544 | £67,741 | £1,878,584 | £1,216,238 |
| Profit & loss | ||||||||
| Turnover | £9,749,367 | £10,581,945 | — | £10,879,032 | — | £4,350,310 | £11,822,586 | £11,380,687 |
| Gross profit | £2,952,063 | £3,403,934 | — | £3,635,295 | — | £1,457,585 | £5,790,269 | £5,605,547 |
| Operating profit | −£1,187,069 | £36,826 | — | £193,919 | — | −£1,012,750 | £646,987 | £345,849 |
| Profit before tax | −£1,239,358 | −£29,773 | — | £156,060 | −£481,055 | −£1,872,520 | £564,674 | £300,786 |
| Profit / loss | — | — | — | — | — | −£1,671,589 | £384,982 | £247,348 |
| People | ||||||||
| Average employees | 152 | 156 | — | 142 | 103 | 139 | 185 | 187 |
| Source evidence | View filing | View 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
4 outstanding chargesFloating · created 2025-09-18
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OutstandingFixed · created 2015-12-08
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OutstandingAll Assets · created 2015-06-03
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OutstandingFixed · created 2015-05-22
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Outstanding