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Companies/NI628310

Cavity Corner Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£122,433
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,714
Creditors < 1 year
£197,005
Equity
£122,433
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£122,433£134,664£254,063£275,316£336,660£232,317£196,619£123,281£64,103£92,255£77,167
Equity£122,433£134,664£254,063£275,316£336,660£232,317£196,619£123,281£64,103£92,255£77,167
Assets
Fixed assets£280,989£270,231£277,498£280,489£269,719£272,201£290,437£295,337£57,624£30,368£26,278
Intangible assets£3,200£4,800£6,400£8,000£9,600£11,200—————
Property, plant & equipment£277,789£265,431£270,998£272,389£260,019£261,001£277,637£280,937———
Current assets£45,714£12,738£110,534£78,704£167,841£112,022£47,444£51,564£155,423£137,257£168,041
Cash at bank———£3,221£111,089£42,304£0————
Debtors£39,769£6,793£104,589£69,538£52,977£68,036£44,484£45,934———
Stock————£3,775£1,682£2,960£5,630———
Liabilities
Creditors within one year£197,005£130,482£114,369£48,910£64,130£97,066£125,729—£128,879£75,370£112,691
Creditors after one year£0£13,648£15,144£32,822£34,625£50,000£10,693—£20,065£0£4,461
Provisions——£4,456£2,145£2,145£4,840£4,840—£0£0£0
Net current assets−£151,291−£117,744−£3,835£29,794£103,711£14,956−£78,285−£156,677£26,544£61,887£55,350
Assets less current liabilities£129,698£152,487£273,663£310,283£373,430£287,157£212,152£138,660£84,168£92,255£81,628
People
Average employees1213121211131415———
Source evidenceView 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

0 outstanding charges

No charges available in our records.