Oranmac Limited
Licensed restaurants · Newry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£338,096
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,945
Creditors < 1 year
£73,707
Equity
£338,096
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £338,096 | £238,143 | £179,645 | £229,333 | £102,727 | £9,581 | £4,310 | £6,372 |
| Equity | £338,096 | £238,143 | £179,645 | £229,333 | £102,727 | £9,581 | £4,310 | £6,372 |
| Assets | ||||||||
| Fixed assets | £500,141 | £439,248 | £456,409 | £62,094 | £64,831 | £31,435 | £43,485 | £23,498 |
| Current assets | £163,945 | £136,186 | £77,679 | £282,537 | £172,146 | £25,635 | £13,458 | £4,047 |
| Liabilities | ||||||||
| Creditors within one year | £73,707 | £113,127 | £113,606 | £114,786 | £93,580 | £43,100 | £50,733 | £24,396 |
| Creditors after one year | £252,283 | £225,185 | £239,437 | — | £39,732 | £4,389 | — | £8,421 |
| Net current assets | £90,238 | £23,059 | −£35,927 | £167,751 | £78,566 | −£17,465 | −£37,275 | −£20,349 |
| Assets less current liabilities | £590,379 | £462,307 | £420,482 | £229,845 | £143,397 | £13,970 | £6,210 | £3,149 |
| People & pay | ||||||||
| Average employees | 10 | 10 | — | -9 | -8 | -8 | -8 | — |
| Source evidence | 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 2022-09-15
—
Outstanding