Mckeever Hotels Ltd
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£9,976,379
Cash
£4,553,658
Turnover
—
Profit / loss
£1,052,525
Current assets
—
Creditors < 1 year
£6,344,968
Equity
£9,976,379
Average employees
629
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,976,379 | £9,031,080 | — | — |
| Equity | £9,976,379 | £9,031,080 | — | — |
| Assets | ||||
| Intangible assets | £1,746,160 | £338,125 | — | — |
| Property, plant & equipment | £28,068,477 | £21,655,669 | — | — |
| Cash at bank | £4,553,658 | £4,375,839 | £3,495,112 | £3,347,039 |
| Liabilities | ||||
| Creditors within one year | £6,344,968 | £4,344,826 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,719,816 | £1,354,482 | — | — |
| Profit / loss | £1,052,525 | £901,145 | — | — |
| People | ||||
| Average employees | 629 | 366 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-28
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-06-06 · satisfied 2022-12-07
—
SatisfiedFixed · created 2018-06-06 · satisfied 2022-12-07
—
SatisfiedAll Assets · created 2017-06-20 · satisfied 2022-12-07
—
SatisfiedUnknown · created 2004-05-24 · satisfied 2022-12-07
£0
Satisfied