Scarlet O2 Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets

£63,231

Cash

£283,733

Turnover

—

Profit / loss

—

Current assets

£451,613

Creditors < 1 year

£656,427

Equity

£63,231

Average employees

0.31

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2025-11-30GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown
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
Average employees	0.31	0.26	23	21	17	16	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2026-08-21

—

Outstanding

All Assets · created 2020-05-07

—

Outstanding