Kilcronaghan Youth Hostel Ltd
Private, limited by guarantee, no share capital · Tobermore
ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£204,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,810
Creditors < 1 year
—
Equity
£204,395
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £204,395 | £195,871 | £187,490 | £173,977 | £174,747 | £154,234 | £136,874 | −£143,235 | −£130,183 | −£130,379 | £122,576 | £110,149 | £71,122 | £68,146 |
| Equity | £204,395 | £195,871 | £187,490 | £173,977 | £174,747 | £154,234 | £136,874 | £143,235 | £130,183 | £130,379 | £122,576 | £110,149 | £71,122 | £68,146 |
| Assets | ||||||||||||||
| Fixed assets | £304,211 | £317,669 | £332,535 | £346,874 | £363,592 | £379,793 | £395,232 | −£410,089 | −£428,723 | −£448,279 | — | — | £462,162 | £472,300 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £467,344 | £488,117 | £462,162 | £472,300 |
| Current assets | £43,810 | £45,761 | £41,160 | £37,404 | £45,644 | £36,011 | £25,072 | −£37,922 | −£29,166 | −£35,348 | £32,905 | £22,082 | £15,561 | £144,680 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £32,905 | £17,802 | £5,557 | £10 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £4,280 | £10,004 | £144,670 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,766 | £8,552 | £32,090 | £158,553 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £369,907 | £391,498 | £13,164 | £9,284 |
| Net current assets | £32,333 | £35,473 | £31,056 | £27,666 | £35,942 | £26,009 | £15,003 | −£31,803 | −£23,494 | −£29,670 | £25,139 | £13,530 | −£16,529 | −£13,873 |
| Assets less current liabilities | £336,544 | £353,142 | £363,591 | £374,540 | £399,534 | £405,802 | £410,235 | −£441,892 | −£452,217 | −£477,949 | £492,483 | £501,647 | £445,633 | £458,427 |
| People | ||||||||||||||
| Average employees | 6 | 7 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-11-30
All monies
OutstandingFloating · created 2000-09-20
£0
Outstanding