Fir Trees Hotel Strabane Limited

Hotels and similar accommodation · Strabane

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,810,680

Cash

£1,363,064

Turnover

—

Profit / loss

—

Current assets

£1,504,268

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	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
Balance sheet
Net assets	£2,810,680	£2,538,383	£2,285,614	£1,993,710	£1,645,981	£1,469,917	£1,371,723	£1,258,408	£1,173,057	£1,101,579	£1,045,071	£984,707
Equity	—	—	£2,285,614	£1,993,710	£1,645,981	£1,469,917	£1,371,723	£1,258,408	£1,173,057	£1,101,579	£1,045,071	£984,707
Assets
Fixed assets	£2,495,062	£2,410,960	£2,402,099	£2,103,934	£2,141,288	£2,194,463	£2,264,920	£2,150,929	£2,013,677	£1,454,868	£1,587,452	£1,614,891
Property, plant & equipment	£2,495,062	£2,410,960	£2,402,099	£2,103,934	£2,141,288	£2,194,463	£2,264,920	£2,150,929	£2,013,677	£1,454,868	£1,587,452	£1,614,891
Current assets	£1,504,268	£1,301,204	£1,093,621	£935,976	£488,228	£448,419	£237,232	£297,478	£503,975	£657,929	£605,573	£567,041
Cash at bank	£1,363,064	£1,173,666	£1,032,073	£897,925	£452,158	£386,909	£126,106	£214,226	£425,792	£603,192	£539,772	£518,015
Debtors	£119,983	£104,031	£39,565	£13,862	£20,060	£30,500	£85,302	£50,065	£49,586	£27,830	£42,211	£30,839
Stock	£21,221	£23,507	£21,983	£24,189	£16,010	£31,010	£25,824	£33,187	£28,597	£26,907	—	—
Liabilities
Creditors	£944,451	£845,143	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£793,201	£723,866	£574,012	£770,339	£661,341	£681,671	£706,157	£602,159	£706,028	£682,521
Creditors after one year	—	—	£405,055	£310,220	£393,606	£386,459	£460,227	£492,883	£617,760	£383,734	£366,921	£425,441
Provisions	—	—	£11,850	£12,114	£15,917	£16,167	£8,861	£15,445	£20,678	£25,325	£31,627	£32,707
Net current assets	£559,817	£456,061	£300,420	£212,110	−£85,784	−£321,920	−£424,109	−£384,193	−£202,182	£55,770	−£100,455	−£115,480
Assets less current liabilities	£3,054,879	£2,867,021	£2,702,519	£2,316,044	£2,055,504	£1,872,543	£1,840,811	£1,766,736	£1,811,495	£1,510,638	£1,486,997	£1,499,411
People
Average employees	52	52	52	52	52	52	52	52	52	52	—	—
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