Cavehill Retail Limited
Other retail sale in non-specialised stores · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£409,221
Cash
—
Turnover
—
Profit / loss
—
Current assets
£335,929
Creditors < 1 year
£310,126
Equity
£409,221
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £409,221 | £356,312 | £311,436 | £256,120 | £155,579 | £23,823 |
| Equity | £409,221 | £356,312 | £311,436 | £256,120 | £155,579 | £23,823 |
| Assets | ||||||
| Fixed assets | £407,225 | £445,334 | £464,212 | £494,683 | £544,817 | £604,258 |
| Current assets | £335,929 | £338,560 | £315,895 | £316,970 | £268,920 | £171,193 |
| Liabilities | ||||||
| Creditors within one year | £310,126 | £306,075 | £216,197 | £237,052 | £269,375 | £275,189 |
| Creditors after one year | £23,374 | £131,428 | £258,554 | £310,480 | £378,042 | £461,944 |
| Net current assets | £35,334 | £51,262 | £118,231 | £85,055 | £4,340 | −£101,290 |
| Assets less current liabilities | £442,559 | £496,596 | £582,443 | £579,738 | £549,157 | £502,968 |
| People | ||||||
| Average employees | 33 | 32 | 36 | 35 | 35 | 33 |
| 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 chargesFloating · created 2015-02-09
—
Outstanding