Omni Taverns Holdings Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£12,791,192
Cash
£1,527,040
Turnover
—
Profit / loss
£721,753
Current assets
—
Creditors < 1 year
£2,330,415
Equity
£12,791,192
Average employees
87
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Group | 2024-05-31Group | 2023-05-31Group | 2022-05-31Group | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,791,192 | £6,968,471 | — | — | — | — |
| Equity | £12,791,192 | £6,968,471 | — | — | £11,041,223 | £11,041,223 |
| Assets | ||||||
| Intangible assets | £4,500 | £7,500 | — | — | — | — |
| Property, plant & equipment | £15,950,000 | £9,467,263 | — | — | — | — |
| Cash at bank | £1,527,040 | £1,271,225 | £1,216,567 | £803,583 | £2 | £2 |
| Liabilities | ||||||
| Creditors within one year | £2,330,415 | £2,156,608 | — | — | — | — |
| Net current assets | — | — | — | — | £2 | £2 |
| Assets less current liabilities | £15,954,500 | £9,474,763 | — | — | £11,041,223 | £11,041,223 |
| Profit & loss | ||||||
| Profit before tax | £1,005,300 | £990,456 | — | — | — | — |
| Profit / loss | £721,753 | £707,697 | — | — | — | — |
| People & pay | ||||||
| Average employees | 87 | 88 | — | — | 0 | 0 |
| 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 chargesAll Assets · created 2021-01-29
—
Outstanding