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Ciao Roma Restaurants Limited

Licensed restaurants · Edinburgh

ActiveUnited KingdomIncorporated 1996Private Limited Company

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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£3,305,346

Cash

£93,658

Turnover

—

Profit / loss

—

Current assets

£2,267,068

Creditors < 1 year

£697,704

Equity

£3,305,346

Average employees

50

Balance-sheet trend

GBP · unknown

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

Financial statements

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

5 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown
Balance sheet
Net assets	£3,305,346	£2,835,916	£4,461,228	£1,590,654	£1,234,544
Equity	£3,305,346	£2,835,916	£4,461,228	£1,590,654	£1,234,544
Assets
Fixed assets	£4,248,488	£4,300,638	£4,188,265	£4,246,644	£3,743,034
Intangible assets	—	—	—	£0	£0
Property, plant & equipment	£2,575,512	£2,627,662	£2,515,289	£2,573,668	£2,070,058
Current assets	£2,267,068	£1,951,758	£5,556,707	£4,076,355	£1,561,588
Cash at bank	£93,658	£54,817	£553,793	£226,114	£196,472
Debtors	£2,138,410	£1,861,941	£4,960,914	£3,808,241	£1,323,064
Stock	£35,000	£35,000	£42,000	£42,000	£42,052
Liabilities
Creditors within one year	£697,704	£853,387	£1,878,848	£3,401,711	£966,979
Creditors after one year	£2,512,506	£2,563,093	£3,300,391	£3,226,129	£2,998,594
Net current assets	£1,569,364	£1,098,371	£3,677,859	£674,644	£594,609
Assets less current liabilities	£5,817,852	£5,399,009	£7,866,124	£4,921,288	£4,337,643
People
Average employees	50	64	36	24	24
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges

Together Commercial Finance Limited

Property · created 2025-09-23

—

Outstanding

Together Commercial Finance Limited

Property · created 2023-03-07

—

Outstanding

Together Commercial Finance Limited

Property · created 2021-04-14

—

Outstanding

Aldermore Bank PLC

Property · created 2020-07-03

—

Outstanding

Aldermore Bank PLC

Property · created 2019-12-20

—

Outstanding

Aldermore Bank PLC

Property · created 2019-12-20

—

Outstanding

Aldermore Bank PLC

Unknown · created 2019-12-20

—

Outstanding

Aldermore Bank PLC

Property · created 2019-09-06

—

Outstanding

Aldermore Bank PLC

Property · created 2019-09-06

—

Outstanding

Aldermore Bank PLC

Unknown · created 2019-09-06

—

Outstanding

Aldermore Bank PLC

Property · created 2019-09-06

—

Outstanding

Aldermore Bank PLC

All Assets · created 2019-08-20

—

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2008-03-26

All monies

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2008-01-30

All monies

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2007-11-02

All monies

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2007-11-02

All monies

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2007-11-02

All monies

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2007-11-02

All monies

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2007-11-02

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 2005-05-02

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Property · created 2005-01-27

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 2002-07-15

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 2002-07-15

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 2002-07-15

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 2002-07-15

All monies

Outstanding

Show 21 satisfied / released

The Royal Bank Of Scotland PLC

Unknown · created 2010-06-01 · satisfied 2016-07-28

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2007-11-02 · satisfied 2016-12-22

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2007-10-23 · satisfied 2019-09-06

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2005-04-25 · satisfied 2010-07-22

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2002-07-15 · satisfied 2006-07-12

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2002-06-26 · satisfied 2007-11-06

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2000-12-08 · satisfied 2002-07-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2000-05-31 · satisfied 2006-07-12

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2000-05-31 · satisfied 2000-11-28

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2000-05-31 · satisfied 2000-11-28

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2000-05-31 · satisfied 2002-07-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2000-05-31 · satisfied 2002-07-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1999-12-20 · satisfied 2002-07-04

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 1999-05-17 · satisfied 2002-07-04

All monies

Satisfied

Brian Warner, William George Gibson & George Scott Craig

Unknown · created 1999-05-05 · satisfied 2000-05-26

All monies

Satisfied

Aib Group (UK) PLC

Unknown · created 1998-06-22 · satisfied 2000-05-26

All monies

Satisfied

Aib Group (UK) PLC

Unknown · created 1998-02-11 · satisfied 2001-01-11

All monies

Satisfied

Aib Group (UK) PLC

Unknown · created 1998-02-11 · satisfied 2006-07-12

All monies

Satisfied

Allied Irish Banks PLC For Itself And As Security Trustee For Others

Unknown · created 1996-07-16 · satisfied 2000-05-26

All monies

Satisfied

Allied Irish Banks PLC For Itself And As Security Trustee For Others

Unknown · created 1996-07-05 · satisfied 2006-07-12

All monies

Satisfied

Allied Irish Banks PLC For Itself And As Security Trustee For Others

All Assets · created 1996-06-14 · satisfied 2000-05-25

All monies

Satisfied

Scaleup signal

OECD growth threshold met

28% employee CAGR