Scarlet O2 Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£63,231
Cash
£283,733
Turnover
—
Profit / loss
—
Current assets
£451,613
Creditors < 1 year
£656,427
Equity
£63,231
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3016 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £63,231 | £25,898 | £175,225 | £330,573 | £175,936 | −£51,570 | −£13,406 |
| Equity | £63,231 | £25,898 | £175,225 | £330,573 | £175,936 | −£51,570 | −£13,406 |
| Assets | |||||||
| Property, plant & equipment | £268,045 | £317,560 | £232,499 | £264,151 | £297,170 | £330,189 | £293,883 |
| Current assets | £451,613 | £244,842 | £163,094 | £318,264 | £375,828 | £295,104 | £233,790 |
| Cash at bank | £283,733 | £91,149 | £76,341 | £252,364 | £239,633 | £159,688 | £174,798 |
| Debtors | £121,830 | £110,993 | £48,500 | £48,500 | £127,295 | £135,416 | £58,992 |
| Stock | — | — | — | £17,400 | £8,900 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £656,427 | £326,586 | £138,262 | £134,030 | £89,188 | £197,798 | £157,505 |
| Creditors after one year | £0 | £209,918 | £82,106 | £117,812 | £407,874 | £479,065 | £383,574 |
| Net current assets | −£204,814 | −£81,744 | £24,832 | £184,234 | £286,640 | £97,306 | £76,285 |
| Assets less current liabilities | £63,231 | £235,816 | £257,331 | £448,385 | £583,810 | £427,495 | £370,168 |
| People & pay | |||||||
| Average employees | 31 | 26 | 23 | 21 | 17 | 16 | 2 |
| Source evidence | 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 chargesFloating · created 2026-08-21
—
OutstandingAll Assets · created 2020-05-07
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Outstanding