Ichimaru Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£324,023
Cash
£848,658
Turnover
—
Profit / loss
—
Current assets
£1,781,194
Creditors < 1 year
£2,031,228
Equity
—
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £324,023 | −£40,679 | −£697,719 | −£472,679 | −£269,624 | — |
| Assets | ||||||
| Property, plant & equipment | £698,057 | £544,906 | £554,894 | £586,637 | £622,253 | — |
| Current assets | £1,781,194 | £545,570 | £420,298 | £460,021 | £195,680 | — |
| Cash at bank | £848,658 | £141,027 | £58,461 | £193,658 | £28,073 | — |
| Stock | £60,193 | £48,378 | £48,517 | £42,190 | £3,000 | — |
| Liabilities | ||||||
| Creditors within one year | £2,031,228 | £1,131,155 | £1,672,911 | £1,519,337 | £1,087,557 | — |
| Provisions | £124,000 | — | — | — | — | — |
| Net current assets | −£250,034 | −£585,585 | −£1,252,613 | −£1,059,316 | −£891,877 | — |
| Assets less current liabilities | £448,023 | — | — | — | — | — |
| People | ||||||
| Average employees | 96 | 78 | 69 | 49 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-01-24 · satisfied 2026-05-28
—
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR