Shikumen Investment (W12) Limited
Private Limited Company · Borehamwood
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£129,276
Cash
£15,607
Turnover
—
Profit / loss
—
Current assets
£50,908
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£129,276 | £177,530 | £312,431 | £284,719 | £154,058 | £172,184 | £194,707 | £64,718 | £66,015 | £86,493 | £114,674 | £1,000 |
| Equity | — | — | — | — | £154,058 | £172,184 | £194,707 | £64,718 | £66,015 | £86,493 | £114,674 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | £298,514 | £300,754 | £334,839 | £374,929 | £389,444 | £438,474 | £493,298 | £487,802 | £525,739 | £600,963 | £647,354 | £0 |
| Property, plant & equipment | £298,514 | £300,654 | £334,739 | £374,829 | £389,344 | — | — | — | £524,739 | £599,963 | £646,354 | £0 |
| Current assets | £50,908 | £31,585 | £95,058 | £127,547 | £377,381 | £195,955 | — | — | £25,549 | £183,368 | £211,526 | £1,000 |
| Cash at bank | £15,607 | £18,332 | £84,752 | £105,960 | £5,692 | — | — | — | £15,527 | £14,368 | £5,382 | £1,000 |
| Debtors | £7,351 | £13,246 | £10,306 | £21,587 | £371,689 | — | — | — | £10,022 | £169,000 | £206,144 | £0 |
| Stock | £27,950 | £7 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £478,698 | £155,304 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £112,961 | £118,532 | £175,267 | £20,780 | £11,174 | £393,071 | — | — | £461,462 | £0 |
| Creditors after one year | — | — | £4,505 | £99,225 | £437,500 | £437,500 | £287,500 | £72,000 | — | — | £282,744 | £0 |
| Net current assets | −£427,790 | −£123,719 | −£17,903 | £9,015 | £202,114 | £175,175 | £10,091 | £349,759 | −£387,752 | −£372,506 | −£249,936 | £1,000 |
| Assets less current liabilities | −£129,276 | £177,035 | £316,936 | £383,944 | £591,558 | £613,649 | £483,207 | £138,043 | £137,987 | £228,457 | £397,418 | £1,000 |
| People | ||||||||||||
| Average employees | 29 | 37 | 37 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2014-12-11 · satisfied 2019-03-21
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SatisfiedAll Assets · created 2014-12-11 · satisfied 2019-03-21
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Satisfied