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Companies/NI716666

Owenvarragh Inns Limited

Public houses and bars · Belfast

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£5,004
Cash
£10,294
Turnover
—
Profit / loss
—
Current assets
£84,592
Creditors < 1 year
£89,596
Equity
−£5,004
Average employees
3

Balance-sheet trend

GBP · company

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.

1 periods
Reported figures2025-04-3012 months · Company
Balance sheet
Net assets−£5,004
Equity−£5,004
Assets
Current assets£84,592
Cash at bank£10,294
Debtors£60,120
Stock£14,178
Liabilities
Creditors within one year£89,596
Net current assets−£5,004
Assets less current liabilities−£5,004
People & pay
Average employees3
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-04-08
—
Outstanding
All Assets · created 2024-10-29
—
Outstanding