Navan Taverns Limited

Licensed restaurants · Lanarkshire

Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£439,311

Cash

£108,909

Turnover

—

Profit / loss

—

Current assets

£155,905

Creditors < 1 year

£1,151,498

Equity

£439,311

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown
Balance sheet
Net assets	£439,311	£392,506	£647,042	£643,934	£247,021	£254,931	£295,390	£286,429	£324,179	£275,648	£179,979	£121,093	£14,948	£217,681	£271,125	£312,980
Equity	£439,311	£392,506	£647,042	£643,934	£247,021	£254,931	£295,390	£286,429	£324,179	£275,648	£179,979	£121,093	£14,948	£217,681	£271,125	£312,980
Assets
Fixed assets	£1,513,183	£1,553,502	£1,602,660	£1,644,751	£1,672,377	£1,718,958	£1,792,229	£1,721,167	£1,816,699	£1,568,020	£1,622,008	£1,673,215	£1,731,149	£2,077,629	£2,222,184	£2,340,015
Intangible assets	—	—	—	—	—	—	£0	£0	£0	£0	—	—	—	—	—	—
Property, plant & equipment	£1,512,451	£1,552,770	£1,601,928	£1,644,019	£1,670,565	£1,717,146	£1,787,668	£1,713,933	£1,782,385	£1,532,253	£1,566,008	£1,617,215	£1,652,149	£1,983,129	£2,053,580	£2,127,411
Current assets	£155,905	£246,091	£293,979	£443,545	£222,330	£177,010	£254,840	£231,855	£282,858	£161,952	£128,424	£143,048	£181,451	£343,170	£213,839	£205,034
Cash at bank	£108,909	£94,738	£194,183	£347,887	£86,732	£28,282	£73,153	£65,178	£92,019	£47,250	£29,556	£41,553	£41,563	£239,279	£115,204	£105,002
Debtors	£14,774	£117,546	£67,122	£62,984	£80,394	£111,728	£138,353	£126,367	£143,963	£81,930	£59,290	£49,955	£97,436	£66,212	£60,135	£61,167
Stock	£32,222	£33,807	£32,674	£32,674	£55,204	£37,000	£43,334	£40,310	£46,876	£32,772	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,151,498	£1,269,931	£665,381	£650,834	£624,904	£730,634	—	—	—	—	—	£718,536	£816,224	—	—	—
Creditors after one year	£71,144	£127,295	£584,216	£777,321	£1,022,782	£910,403	—	—	—	—	—	£976,634	£1,081,428	—	—	—
Provisions	£7,135	£9,861	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,491
Net current assets	−£995,593	−£1,023,840	−£371,402	−£207,289	−£402,574	−£553,624	−£478,446	−£440,933	−£497,282	−£544,495	−£577,690	−£575,488	−£634,773	−£615,755	−£607,962	−£591,123
Assets less current liabilities	£517,590	£529,662	£1,231,258	£1,437,462	£1,269,803	£1,165,334	£1,313,783	£1,280,234	£1,319,417	£1,023,525	£1,044,318	£1,097,727	£1,096,376	£1,461,874	£1,614,222	£1,748,892
People
Average employees	85	90	81	81	81	79	70	80	77	—	—	—	—	—	—	—
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