Omada Subs Ltd
Unlicensed restaurants and cafes · Belfast
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£267,710
Cash
£371,271
Turnover
—
Profit / loss
—
Current assets
£413,298
Creditors < 1 year
£329,003
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £267,710 | £248,732 | £264,460 | £269,452 | £159,322 | £48,659 |
| Equity | — | — | — | — | £159,322 | £48,659 |
| Assets | ||||||
| Fixed assets | £377,823 | £457,347 | £290,404 | £116,419 | £90,079 | £82,336 |
| Intangible assets | £50,476 | £55,855 | £61,234 | £66,613 | £71,992 | £77,371 |
| Property, plant & equipment | £315,363 | £371,417 | £199,095 | £19,731 | £18,087 | £4,965 |
| Current assets | £413,298 | £375,279 | £283,792 | £345,372 | £214,333 | £156,163 |
| Cash at bank | £371,271 | £300,913 | £215,192 | £306,220 | £165,617 | £136,344 |
| Debtors | — | — | — | — | £38,921 | £11,197 |
| Stock | £17,698 | £17,982 | £17,058 | £11,205 | £9,795 | £8,622 |
| Liabilities | ||||||
| Creditors within one year | £329,003 | £327,739 | £163,909 | £155,388 | £98,762 | £188,897 |
| Creditors after one year | £162,466 | £230,382 | £116,207 | £33,202 | £42,891 | — |
| Provisions | £31,942 | £25,773 | £29,620 | £3,749 | £3,437 | £943 |
| Net current assets | £84,295 | £47,540 | £119,883 | £189,984 | £115,571 | −£32,734 |
| Assets less current liabilities | £462,118 | £504,887 | £410,287 | £306,403 | £205,650 | £49,602 |
| People & pay | ||||||
| Average employees | 48 | 49 | 36 | 30 | 34 | 34 |
| Source evidence | 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 2020-06-04
—
Outstanding