Omni Taverns Ltd.
Private Limited Company
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£10,826,696
Cash
£1,496,998
Turnover
—
Profit / loss
£722,737
Current assets
£4,242,651
Creditors < 1 year
£1,951,038
Equity
£10,826,696
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,826,696 | £6,956,741 | — | — | £5,810,807 | £5,850,354 | £7,004,108 | £2,876,160 | £2,203,117 | £1,590,743 | £1,204,283 |
| Equity | £10,826,696 | £6,956,741 | — | — | — | — | — | £2,876,160 | £2,203,117 | £1,590,743 | £1,204,283 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,816,289 | £2,742,251 | £2,315,767 |
| Intangible assets | £4,500 | £7,500 | — | — | £16,500 | £19,500 | £22,500 | £25,500 | £28,500 | — | — |
| Property, plant & equipment | £10,400,000 | £6,522,262 | — | — | £6,759,358 | £4,689,866 | £6,280,930 | £2,687,301 | £2,787,789 | £2,710,751 | £2,281,267 |
| Current assets | £4,242,651 | £4,289,728 | — | — | £3,506,003 | £3,377,264 | £3,990,793 | £1,844,848 | £1,125,653 | £1,226,517 | £922,846 |
| Cash at bank | £1,496,998 | £1,241,169 | — | — | £470,095 | £314,636 | £885,701 | £1,438,736 | £757,268 | £803,731 | £855,074 |
| Debtors | £2,661,557 | £2,971,719 | — | — | £2,975,027 | £2,994,988 | £3,026,551 | £327,571 | £289,805 | £353,706 | £2,348 |
| Stock | — | — | — | — | £60,881 | £67,640 | £78,541 | £78,541 | £78,580 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,951,038 | £2,154,759 | — | — | — | — | — | — | — | £753,106 | £580,492 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,548,247 | £1,363,389 |
| Provisions | £1,695,536 | £876,906 | — | — | £270,481 | £265,014 | £299,492 | £55,117 | £62,435 | £76,672 | £90,449 |
| Net current assets | £2,291,613 | £2,134,969 | — | — | £1,460,494 | £956,359 | £1,341,120 | £1,146,171 | £474,383 | £473,411 | £342,354 |
| Assets less current liabilities | £12,696,213 | £8,664,831 | — | — | £8,729,202 | £8,252,127 | £8,137,400 | £3,858,972 | £3,290,672 | £3,215,662 | £2,658,121 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | −£13,500 | −£16,500 | −£19,500 | — | — | — | — |
| Profit before tax | £1,006,284 | £992,309 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £722,737 | £709,547 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 85 | 86 | — | — | 34 | 70 | 84 | 85 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2010-05-05
All monies
OutstandingAll Assets · created 2010-04-22
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2014-06-17 · satisfied 2025-06-25
—
Satisfied