Denvir'S Of Downpatrick Limited
Public houses and bars · Belfast
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£53,684
Cash
£7,669
Turnover
—
Profit / loss
—
Current assets
£92,002
Creditors < 1 year
£191,637
Equity
£53,684
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £53,684 | £70,579 | −£63,009 | −£8,042 | −£5,451 | £21,827 | £53,402 | £35,827 | £48,514 | £37,419 | £36,093 |
| Equity | £53,684 | £70,579 | −£63,009 | −£8,042 | −£5,451 | £21,827 | £53,402 | £35,827 | £48,514 | £37,419 | £36,093 |
| Assets | |||||||||||
| Fixed assets | £161,110 | £179,046 | £193,441 | £201,944 | £206,438 | £194,330 | £195,474 | £207,225 | — | — | £210,461 |
| Intangible assets | £9,000 | £12,000 | £15,000 | £18,000 | £21,000 | — | — | — | £30,000 | £30,000 | — |
| Property, plant & equipment | £152,110 | £167,046 | £178,441 | £183,944 | £185,438 | £170,330 | £168,474 | £177,225 | £186,335 | £182,853 | £180,461 |
| Current assets | £92,002 | £72,760 | £67,040 | £58,720 | £46,657 | £46,458 | £69,037 | £59,200 | £84,022 | £106,933 | £62,784 |
| Cash at bank | £7,669 | £6,105 | £7,379 | £15,909 | £17,772 | £13,900 | £6,000 | £11,577 | £14,046 | £7,519 | £6,400 |
| Debtors | £67,902 | £50,524 | £48,493 | £27,341 | £22,375 | £21,558 | £50,815 | £32,650 | £58,106 | £89,887 | £46,328 |
| Stock | — | — | — | — | £6,510 | £11,000 | £12,222 | £14,973 | £11,870 | £9,527 | — |
| Liabilities | |||||||||||
| Creditors within one year | £191,637 | £169,857 | £301,896 | £237,068 | £219,510 | £217,530 | — | — | — | — | £235,664 |
| Creditors after one year | £887 | £11,370 | £21,594 | £31,638 | £39,036 | £0 | — | — | — | — | — |
| Provisions | £6,904 | £0 | — | — | £0 | £1,431 | £1,431 | £2,454 | £3,476 | £2,051 | £1,488 |
| Net current assets | −£99,635 | −£97,097 | −£234,856 | −£178,348 | −£172,853 | −£171,072 | −£140,641 | −£168,944 | −£164,345 | −£173,383 | −£172,880 |
| Assets less current liabilities | £61,475 | £81,949 | −£41,415 | £23,596 | £33,585 | £23,258 | £54,833 | £38,281 | £51,990 | £39,470 | £37,581 |
| People | |||||||||||
| Average employees | 22 | 21 | 21 | 21 | 19 | 22 | 23 | — | — | — | — |
| Source evidence | View filing | View filing | 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 2016-02-12
—
Outstanding