O K Diners Limited
Licensed restaurants · Macclesfield
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£627,542
Cash
£934,226
Turnover
—
Profit / loss
—
Current assets
£1,125,193
Creditors < 1 year
£750,836
Equity
£627,542
Average employees
1.36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £627,542 | £839,133 | £885,574 | £881,174 | £848,090 | £813,223 | £813,158 | £806,146 | £842,327 | £800,160 | £798,481 |
| Equity | £627,542 | £839,133 | £885,574 | £881,174 | £848,090 | £813,223 | £813,158 | £806,146 | £842,327 | £800,160 | £798,481 |
| Assets | |||||||||||
| Property, plant & equipment | £314,496 | £369,637 | £431,336 | £344,473 | £384,692 | £398,260 | £388,148 | £430,883 | £508,602 | £288,768 | £331,830 |
| Current assets | £1,125,193 | £1,601,347 | £1,525,488 | £1,554,679 | £1,570,330 | £1,161,328 | £1,365,941 | £1,246,732 | £1,236,795 | £1,132,725 | £1,489,936 |
| Cash at bank | £934,226 | £1,407,140 | £1,286,173 | £1,371,719 | £1,366,771 | £926,938 | £1,113,183 | £883,790 | £902,006 | £810,117 | £1,057,333 |
| Debtors | £130,274 | £126,349 | £177,392 | £121,171 | £156,231 | £198,724 | £200,602 | £301,917 | £278,026 | £271,501 | £384,559 |
| Stock | — | — | — | — | £47,328 | £35,666 | £52,156 | £61,025 | £56,763 | £51,107 | £48,044 |
| Liabilities | |||||||||||
| Creditors within one year | £750,836 | £1,063,437 | £993,406 | £970,752 | £925,319 | £445,377 | £854,657 | £745,635 | — | — | — |
| Creditors after one year | — | — | — | — | £140,000 | £260,737 | £53,257 | £94,558 | — | — | — |
| Provisions | — | — | £77,844 | £47,226 | £41,613 | £40,251 | £33,017 | £31,276 | £36,656 | £16,734 | £12,706 |
| Net current assets | £374,357 | £537,910 | £532,082 | £583,927 | £645,011 | £715,951 | £511,284 | £501,097 | £504,546 | £528,126 | £479,357 |
| Assets less current liabilities | £688,853 | £907,547 | £963,418 | £928,400 | £1,029,703 | £1,114,211 | £899,432 | £931,980 | £1,013,148 | £816,894 | £811,187 |
| People & pay | |||||||||||
| Average employees | 1.36 | — | — | — | — | 127 | 137 | 136 | 144 | — | 152 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2021-05-14 · satisfied 2025-11-05
—
SatisfiedFixed · created 2014-09-18 · satisfied 2021-05-08
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SatisfiedAll Assets · created 2014-07-31 · satisfied 2021-05-08
—
SatisfiedFloating · created 1970-10-01 · satisfied 2002-12-11
All monies
SatisfiedUnknown · created 1968-08-21 · satisfied 2014-07-30
£5,000
SatisfiedFloating · created 1967-12-04 · satisfied 2002-12-11
FOR SECURING THE MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER AN AGREEMEN T DATED 27/07/67
Satisfied