Shoryu Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£435,645
Cash
£99,562
Turnover
—
Profit / loss
−£20,586
Current assets
£153,145
Creditors < 1 year
£711,759
Equity
−£435,645
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£435,645 | −£415,059 | −£411,103 | −£411,103 | — | −£322,767 | −£319,228 | £169,021 | £180,837 |
| Equity | −£435,645 | −£415,059 | −£411,103 | −£411,103 | −£322,767 | — | — | — | £180,837 |
| Assets | |||||||||
| Fixed assets | £814,704 | £816,959 | — | £819,314 | — | £821,666 | £824,018 | £1,244,269 | £1,246,621 |
| Intangible assets | £2,451 | £4,707 | — | £7,059 | — | £315,712 | £405,361 | — | — |
| Property, plant & equipment | — | — | — | — | — | £3,202,249 | £3,598,970 | — | — |
| Current assets | £153,145 | £386,651 | — | £879,630 | — | £1,384,444 | £783,898 | £406,461 | £229,966 |
| Cash at bank | £99,562 | £60,935 | — | £100,247 | — | £914,636 | £749,998 | £402,464 | £10,278 |
| Debtors | — | — | — | — | — | £469,808 | £33,900 | £3,997 | £219,688 |
| Stock | — | — | — | — | — | — | £124,781 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £711,759 | £920,998 | — | £961,448 | — | — | — | — | £784,941 |
| Creditors after one year | £691,735 | £697,671 | — | £1,148,599 | — | — | — | — | £510,809 |
| Net current assets | −£558,614 | −£534,347 | — | −£81,818 | — | — | £561,360 | −£577,748 | −£554,975 |
| Assets less current liabilities | £256,090 | £282,612 | — | £737,496 | — | — | £1,385,378 | £666,521 | £691,646 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £6,969,359 | — | — |
| Profit / loss | −£20,586 | −£3,956 | — | −£88,336 | — | — | −£488,249 | −£11,816 | −£626,357 |
| People | |||||||||
| Average employees | 5 | 6 | — | 6 | — | 0 | 0 | 0 | 0 |
| Source evidence | View filing | 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
2 outstanding chargesFloating · created 2025-09-18
—
OutstandingAll Assets · created 2015-06-03
—
Outstanding