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Companies/08548837

Ognisko Restaurant Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
£220,789
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
61

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets——£362,781——−£114,835—
Equity—————−£114,835—
Assets
Fixed assets——£63,043——£39,816—
Property, plant & equipment£162,058£131,750£63,043£31,869£30,903£39,816£25,118
Current assets—————£174,279—
Cash at bank£220,789£199,734£138,467£207,575£42,224£9,760£44,547
Debtors——£735,867————
Stock——£62,489——£41,910£39,563
Liabilities
Net current assets——£381,899——−£151,170—
Assets less current liabilities——£444,942——−£111,354—
People
Average employees61565040403338
Source evidenceView 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 charges
Floating · created 2026-06-24
—
Outstanding