Cathal Gm Limited

Public houses and bars · Belfast

Voluntary arrangementUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£686,024

Cash

£34,207

Turnover

—

Profit / loss

—

Current assets

£43,807

Creditors < 1 year

£1,854,242

Equity

£686,024

Average employees

GBP · company

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

6 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31	2022-07-31	2021-07-31	2020-07-31
Balance sheet
Net assets	£686,024	£542,948	£518,471	−£1,389,107	−£1,416,150	−£1,324,461
Equity	£686,024	£542,948	£518,471	−£1,389,107	−£1,416,150	−£1,324,461
Assets
Fixed assets	£2,650,000	£2,652,519	£2,673,140	£886,056	£910,793	£1,000,000
Intangible assets	£150,000	£150,000	£150,000	£150,000	£150,000	£150,000
Property, plant & equipment	£2,500,000	£2,502,519	£2,523,140	£736,056	£760,793	£850,000
Current assets	£43,807	£22,433	£7,916	£20,033	£11,040	£4
Cash at bank	£34,207	£15,152	£7,916	£10,433	£738	£4
Debtors	£9,600	£7,281	—	£9,600	£10,302	—
Liabilities
Creditors within one year	£1,854,242	£1,978,463	£2,009,044	£2,141,655	£2,184,442	£1,906,010
Creditors after one year	—	—	—	—	—	£264,914
Provisions	£153,541	£153,541	£153,541	£153,541	£153,541	£153,541
Net current assets	−£1,810,435	−£1,956,030	−£2,001,128	−£2,121,622	−£2,173,402	−£1,906,006
Assets less current liabilities	£839,565	£696,489	£672,012	−£1,235,566	−£1,262,609	−£906,006
People
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing