Royal Opera House Enterprises Limited
Event catering activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
£176,000
Cash
£539,000
Turnover
£20,230,000
Profit / loss
—
Current assets
£4,828,000
Creditors < 1 year
£3,852,000
Equity
£176,000
Average employees
31
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 | 2019-08-31GBP · unknown | 2018-08-26GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £176,000 | £176,000 |
| Equity | £176,000 | £176,000 |
| Assets | ||
| Fixed assets | £0 | £171,000 |
| Intangible assets | £0 | £171,000 |
| Current assets | £4,828,000 | £3,919,000 |
| Cash at bank | £539,000 | £413,000 |
| Debtors | £3,986,000 | £2,926,000 |
| Stock | £303,000 | £580,000 |
| Liabilities | ||
| Creditors within one year | £3,852,000 | £2,914,000 |
| Creditors after one year | £800,000 | £1,000,000 |
| Net current assets | £976,000 | £1,005,000 |
| Assets less current liabilities | £976,000 | £1,176,000 |
| Profit & loss | ||
| Turnover | £20,230,000 | £17,932,000 |
| Gross profit | £5,923,000 | £5,380,000 |
| Operating profit | £6,806,000 | £4,057,000 |
| Profit before tax | £6,775,000 | £4,025,000 |
| People | ||
| Average employees | 31 | 34 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2008-07-18 · satisfied 2012-08-18
All monies
SatisfiedUnknown · created 2004-01-21 · satisfied 2007-09-29
All monies
SatisfiedUnknown · created 2004-01-21 · satisfied 2012-08-18
All monies
SatisfiedAll Assets · created 2002-04-03 · satisfied 2007-09-29
All monies
Satisfied