Cavanaghkelly Services Limited
Accounting and auditing activities · Dungannon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,043,018
Cash
£4,806
Turnover
—
Profit / loss
—
Current assets
£1,689,088
Creditors < 1 year
—
Equity
£1,043,018
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,043,018 | £766,176 | £540,955 | £250,689 | £100 |
| Equity | £1,043,018 | £766,176 | £540,955 | £250,689 | £100 |
| Assets | |||||
| Current assets | £1,689,088 | £1,646,434 | £1,897,334 | £1,422,601 | £100 |
| Cash at bank | £4,806 | £3,241 | £7,021 | £6,364 | £0 |
| Liabilities | |||||
| Net current assets | £1,266,921 | £1,191,509 | £1,490,486 | £1,051,440 | £100 |
| Assets less current liabilities | £1,266,921 | £1,191,509 | £1,490,486 | £1,051,440 | £100 |
| People & pay | |||||
| Average employees | 0 | 100 | 102 | 100 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-12-01 · satisfied 2025-07-30
—
Satisfied