North Down Hotels Limited
Private Limited Company · Co Down
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£249,607
Cash
£52,276
Turnover
—
Profit / loss
—
Current assets
£325,554
Creditors < 1 year
£383,603
Equity
£249,607
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 | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £249,607 | £350,098 | £340,511 | £333,197 | £463,381 | £471,849 | £516,852 | £419,869 | £419,869 | £397,024 | — | £385,968 | £403,792 | £433,894 | £509,803 | £508,110 |
| Equity | £249,607 | £350,098 | £340,511 | £333,197 | £463,381 | £471,849 | £516,852 | £419,869 | £419,869 | £397,024 | £379,827 | £385,968 | £403,792 | £433,894 | £509,803 | £508,110 |
| Assets | ||||||||||||||||
| Fixed assets | £307,656 | £307,887 | £308,194 | £308,606 | £309,154 | £309,885 | £340,859 | £395,158 | £395,158 | £396,890 | £399,199 | £402,278 | £406,383 | £410,120 | £405,088 | £402,748 |
| Property, plant & equipment | £248,001 | £248,232 | £248,539 | £248,951 | £249,499 | £250,230 | £281,204 | £335,503 | — | — | — | £342,623 | £346,728 | £350,465 | £345,433 | £343,093 |
| Current assets | £325,554 | £94,007 | £87,221 | £71,094 | £213,045 | £222,500 | £260,341 | £101,492 | £101,492 | £109,787 | £159,216 | £160,368 | £181,736 | £198,302 | £265,664 | £186,605 |
| Cash at bank | £52,276 | £8,190 | £5,465 | £7,083 | £8,996 | £6 | £15 | £15 | — | — | — | £145 | £145 | £131 | £174 | £1,829 |
| Debtors | £273,278 | £85,817 | £81,756 | £64,011 | £204,049 | £222,494 | £260,326 | £101,477 | — | — | — | £160,223 | £181,591 | £198,171 | £265,490 | £184,776 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £383,603 | £51,796 | £54,904 | £46,503 | £58,818 | £60,536 | £84,348 | £76,781 | £76,781 | £107,833 | £74,113 | — | — | — | £156,178 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £1,820 | £3,843 | — | — | — | £4,771 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£58,049 | £42,211 | £32,317 | £24,591 | £154,227 | £161,964 | £175,993 | £24,711 | £24,711 | £1,954 | — | −£10,782 | £4,959 | £33,347 | £109,486 | £119,561 |
| Assets less current liabilities | £249,607 | £350,098 | £340,511 | £333,197 | £463,381 | £471,849 | £516,852 | £419,869 | £419,869 | £398,844 | — | £391,496 | £411,342 | £443,467 | £514,574 | £522,309 |
| People & pay | ||||||||||||||||
| Average employees | 0 | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 1977-12-07
All monies
OutstandingUnknown · created 1977-03-08
All monies
OutstandingShow 7 satisfied / released
Property · created 1993-04-07 · satisfied 1999-01-28
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SatisfiedUnknown · created 1986-09-17 · satisfied 1993-05-05
All monies
SatisfiedAll Assets · created 1986-09-17 · satisfied 1993-05-09
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SatisfiedProperty · created 1983-02-17 · satisfied 1993-05-09
All monies
SatisfiedProperty · created 1973-09-27 · satisfied 1976-01-30
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SatisfiedUnknown · created 1973-01-02 · satisfied 1976-01-30
All monies
SatisfiedProperty · created 1971-08-16 · satisfied 1992-08-24
A LOAN NOT EXCEEDING £41,000
Satisfied