Oratoire Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£171,063
Cash
£4
Turnover
—
Profit / loss
−£33,332
Current assets
£99,295
Creditors < 1 year
£486,285
Equity
−£171,063
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£171,063 | −£137,731 | — | — | −£3,290 | £18,616 | £85,353 | £100,078 | −£23,133 | £1,031 | £14,247 | £59,207 | £95,648 | £306,110 |
| Equity | −£171,063 | −£137,731 | — | −£56,968 | −£3,290 | £18,616 | £85,353 | £100,078 | −£23,133 | £1,031 | £14,247 | £59,207 | £95,648 | £306,110 |
| Assets | ||||||||||||||
| Fixed assets | £215,927 | £246,310 | — | £289,097 | £352,139 | £364,777 | — | — | — | — | £35,046 | £24,956 | £31,717 | £34,768 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £215,827 | £246,210 | — | £288,997 | £352,039 | £364,777 | £378,657 | £424,231 | £19,802 | £24,470 | £35,046 | £24,956 | £31,717 | £34,768 |
| Current assets | £99,295 | £482,825 | — | £177,417 | £191,433 | £104,568 | £88,871 | £54,292 | £65,746 | £81,984 | £295,760 | £233,474 | £320,413 | £528,460 |
| Cash at bank | £4 | £479 | — | £1,899 | £5,218 | £419 | £419 | £4,292 | — | £5,199 | £134,587 | £97,868 | £142,342 | £221,675 |
| Debtors | £99,291 | £482,346 | — | £175,518 | £186,215 | £104,149 | £88,452 | £50,000 | £65,746 | £76,785 | £140,641 | £113,106 | £156,814 | £285,784 |
| Liabilities | ||||||||||||||
| Creditors within one year | £486,285 | £866,866 | — | £523,482 | £545,567 | £449,434 | £380,880 | £364,539 | £107,386 | £104,128 | £314,564 | £197,535 | £254,107 | — |
| Creditors after one year | — | — | — | — | — | — | — | £12,611 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £1,295 | £1,295 | £1,295 | £1,295 | £1,295 | £1,295 | £1,995 | £1,688 | £2,375 | £2,071 |
| Net current assets | −£386,990 | −£384,041 | — | −£346,065 | −£354,134 | −£344,866 | −£292,009 | −£310,247 | −£41,640 | −£22,144 | −£18,804 | £35,939 | £66,306 | £273,413 |
| Assets less current liabilities | −£171,063 | −£137,731 | — | −£56,968 | −£1,995 | £19,911 | £86,648 | £113,984 | −£21,838 | £2,326 | £16,242 | £60,895 | £98,023 | £308,181 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£33,332 | −£44,897 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2020-08-03
—
OutstandingShow 2 satisfied / released
Unknown · created 2002-10-25 · satisfied 2021-09-28
All monies
SatisfiedAll Assets · created 2002-03-22 · satisfied 2011-03-02
All monies
Satisfied