Shoryu Carnaby Street Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,480,899
Cash
£75,090
Turnover
—
Profit / loss
—
Current assets
£3,019,376
Creditors < 1 year
£559,362
Equity
£2,480,899
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,480,899 | £2,283,742 | £2,142,380 | — | £1,710,693 | £1,702,010 | £1,368,794 |
| Equity | £2,480,899 | £2,283,742 | £2,142,380 | £1,862,083 | £1,710,693 | £1,702,010 | £1,368,794 |
| Assets | |||||||
| Fixed assets | £20,885 | £26,383 | £50,491 | — | — | — | — |
| Property, plant & equipment | £20,885 | £26,383 | £50,491 | £81,208 | £109,075 | £141,613 | £169,410 |
| Current assets | £3,019,376 | £2,778,349 | £2,643,314 | £2,417,643 | £2,346,693 | £2,242,042 | £1,939,420 |
| Cash at bank | £75,090 | £447,318 | £267,611 | £190,691 | £74,768 | £157,021 | £128,392 |
| Debtors | — | — | — | £2,217,044 | £2,265,003 | £2,074,124 | £1,799,291 |
| Stock | £9,104 | £8,455 | £10,434 | — | £6,922 | £10,897 | £11,737 |
| Liabilities | |||||||
| Creditors within one year | £559,362 | £520,990 | £551,425 | £636,768 | £744,972 | £671,962 | — |
| Provisions | — | — | — | — | £103 | £9,683 | £7,961 |
| Net current assets | £2,460,014 | £2,257,359 | £2,091,889 | £1,780,875 | £1,601,721 | £1,570,080 | £1,207,345 |
| Assets less current liabilities | £2,480,899 | £2,283,742 | £2,142,380 | £1,862,083 | £1,710,796 | £1,711,693 | £1,376,755 |
| People & pay | |||||||
| Average employees | 26 | 32 | 31 | 20 | 32 | 41 | 39 |
| Source evidence | 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