Devenish Co (Belfast) Ltd
Public houses and bars · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£34,580
Cash
£1,450
Turnover
—
Profit / loss
—
Current assets
£385,302
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £34,580 | £95,647 | £155,150 | £106,301 | £31,064 | £3,682 | £11,811 | £4,454 | £3,068 |
| Equity | — | — | — | — | — | — | — | — | £3,068 |
| Assets | |||||||||
| Fixed assets | £302,803 | £257,407 | £396,007 | £472,260 | £470,629 | £299,494 | £18,632 | £15,317 | £0 |
| Property, plant & equipment | £302,803 | £257,407 | £396,007 | £472,260 | £470,629 | £299,494 | £18,632 | £15,317 | — |
| Current assets | £385,302 | £322,051 | £297,910 | £335,290 | £192,854 | £270,129 | £333,243 | £364,272 | £508,433 |
| Cash at bank | £1,450 | £12,155 | £39,493 | £144,280 | £1,500 | £19,730 | £6,669 | £6,661 | — |
| Debtors | £369,328 | £300,764 | £250,198 | £187,729 | £187,729 | £225,701 | £308,894 | £336,611 | — |
| Stock | £14,424 | £9,032 | £8,119 | £3,181 | £3,525 | £24,598 | £17,580 | £21,000 | — |
| Liabilities | |||||||||
| Creditors | £472,822 | £274,228 | £295,236 | £421,074 | £326,014 | £287,595 | £292,776 | £290,951 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £481,365 |
| Creditors after one year | — | — | — | — | — | — | — | — | £24,000 |
| Net current assets | −£87,520 | £47,823 | £2,674 | −£85,784 | −£133,160 | −£17,466 | £40,467 | £73,321 | £27,068 |
| Assets less current liabilities | £215,283 | £305,230 | £398,681 | £386,476 | £337,469 | £282,028 | £59,099 | £88,638 | £27,068 |
| People | |||||||||
| Average employees | 28 | 27 | 29 | 30 | 38 | 38 | 38 | — | — |
| Source evidence | View filing | View filing | View filing | 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 2026-02-06
—
Outstanding