Cavanreagh Limited

Public houses and bars · Belfast

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£721,712

Cash

£140,070

Turnover

—

Profit / loss

—

Current assets

£339,605

Creditors < 1 year

—

Equity

£721,712

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£721,712	£705,599	£594,729	£541,893	£402,681	£325,992	£245,618
Equity	£721,712	£705,599	£594,729	£541,893	£402,681	£325,992	£245,618
Assets
Fixed assets	£1,561,433	£1,599,067	£1,655,629	£1,718,518	£1,782,423	£1,850,797	£1,910,233
Intangible assets	£0	£21,254	£42,509	£63,764	£85,019	£106,274	£127,529
Property, plant & equipment	£1,561,433	£1,577,813	£1,613,120	£1,654,754	£1,697,404	£1,744,523	£1,782,704
Current assets	£339,605	£514,381	£512,786	£538,254	£292,898	£259,063	£113,263
Cash at bank	£140,070	£405,765	£434,799	£438,634	£264,964	£203,761	£32,598
Debtors	£142,979	£79,471	£50,047	£66,135	£7,364	£28,652	£33,500
Stock	£56,556	£29,145	£27,940	£33,485	£20,570	£26,650	£47,165
Liabilities
Provisions	£11,448	£16,578	£21,708	£5,104	£13,826	£9,072	£12,879
Net current assets	£62,560	£143,943	£211,641	£334,098	£13,349	−£102,938	−£94,959
Assets less current liabilities	£1,623,993	£1,743,010	£1,867,270	£2,052,616	£1,795,772	£1,747,859	£1,815,274
People
Average employees	44	42	41	37	46	17	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing