Corrs Corner Hotel Ltd
Hotels and similar accommodation · Co. Antrim
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,865,116
Cash
£1,156,417
Turnover
—
Profit / loss
—
Current assets
£2,174,621
Creditors < 1 year
£806,072
Equity
£3,865,116
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,865,116 | £3,137,495 | £2,640,530 |
| Equity | £3,865,116 | £3,137,495 | £2,640,530 |
| Assets | |||
| Intangible assets | £0 | £0 | £0 |
| Property, plant & equipment | £3,306,265 | £3,188,983 | £3,240,643 |
| Current assets | £2,174,621 | £1,863,068 | £1,080,848 |
| Cash at bank | £1,156,417 | £1,166,169 | £483,748 |
| Debtors | £997,768 | £677,591 | £567,596 |
| Liabilities | |||
| Creditors within one year | £806,072 | £1,094,518 | £829,372 |
| Creditors after one year | £621,093 | £661,771 | £702,449 |
| Provisions | £188,605 | £158,267 | £149,140 |
| Net current assets | £1,368,549 | £768,550 | £251,476 |
| Assets less current liabilities | £4,674,814 | £3,957,533 | £3,492,119 |
| People | |||
| Average employees | 72 | 70 | 68 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-28
—
OutstandingFixed · created 2022-10-28
—
OutstandingShow 8 satisfied / released
Fixed · created 2014-05-06 · satisfied 2022-12-07
—
SatisfiedProperty · created 2007-12-13 · satisfied 2022-12-07
£0
SatisfiedUnknown · created 2004-07-23 · satisfied 2010-01-26
£0
SatisfiedUnknown · created 2004-07-23 · satisfied 2010-02-02
£0
SatisfiedUnknown · created 2004-05-24 · satisfied 2022-12-07
£0
SatisfiedProperty · created 2003-10-09 · satisfied 2022-12-07
£0
SatisfiedProperty · created 2003-10-09 · satisfied 2022-12-07
£0
SatisfiedProperty · created 2003-10-09 · satisfied 2022-12-07
£0
Satisfied