Oro Restaurant Ltd
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,942
Cash
£1,332,008
Turnover
—
Profit / loss
—
Current assets
£1,379,648
Creditors < 1 year
—
Equity
£1,942
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,942 | £18,480 | £182 | £665 | £751 | −£3,520 | £227 | — | — | — | — | — | — | — |
| Equity | £1,942 | £18,480 | £182 | £665 | £751 | −£3,520 | £227 | £492 | £370 | £128 | £755 | £156 | £867 | £805 |
| Assets | ||||||||||||||
| Property, plant & equipment | £76,121 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,379,648 | £1,144,619 | £1,100,009 | £623,039 | £444,079 | £378,724 | £204,729 | £159,285 | £218,761 | £186,307 | £86,134 | £213,727 | £207,314 | £197,293 |
| Cash at bank | £1,332,008 | £1,099,701 | £1,055,254 | £559,004 | £186,085 | £303,002 | £139,925 | £114,457 | £169,381 | £138,804 | £58,675 | £29,161 | £33,771 | £20,183 |
| Debtors | £29,015 | £26,518 | £26,555 | £46,235 | £240,894 | £58,722 | £47,054 | £27,328 | £32,180 | £30,502 | £14,281 | £172,586 | £161,183 | £162,150 |
| Stock | £18,625 | £18,400 | £18,200 | £17,800 | £17,100 | £17,000 | £17,750 | £17,500 | £17,200 | £17,001 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,379 | £213,571 | £206,447 | £196,488 |
| Net current assets | −£74,179 | £18,480 | £182 | £665 | £192,418 | £233,980 | £227 | £492 | £370 | £128 | £755 | £156 | £867 | £805 |
| Assets less current liabilities | £1,942 | £18,480 | £182 | £665 | £192,418 | £233,980 | £227 | £492 | £370 | £128 | £755 | £156 | £867 | £805 |
| People | ||||||||||||||
| Average employees | 53 | 53 | 53 | 57 | 47 | 40 | 66 | 42 | 44 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2001-09-19
All monies
Outstanding