Dunadry Hotel Ltd
Hotels and similar accommodation · Newtownabbey
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£179,993
Cash
£14,095
Turnover
—
Profit / loss
−£39,311
Current assets
£243,854
Creditors < 1 year
£1,903,345
Equity
£179,993
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £179,993 | £219,304 | — | — |
| Equity | £179,993 | £219,304 | — | — |
| Assets | ||||
| Fixed assets | £6,818,676 | £6,964,159 | — | — |
| Intangible assets | £35,000 | £70,000 | — | — |
| Property, plant & equipment | £6,783,676 | £6,894,159 | — | — |
| Current assets | £243,854 | £324,361 | — | — |
| Cash at bank | £14,095 | £81,392 | — | — |
| Debtors | £189,086 | £204,182 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,903,345 | £1,772,733 | — | — |
| Creditors after one year | £4,115,833 | £4,432,079 | — | — |
| Net current assets | −£1,659,491 | −£1,448,372 | — | — |
| Assets less current liabilities | £5,159,185 | £5,515,787 | — | — |
| Profit & loss | ||||
| Profit before tax | £5,555 | −£139,607 | — | — |
| Profit / loss | −£39,311 | −£136,982 | — | — |
| People & pay | ||||
| Average employees | 82 | 82 | — | — |
| Source evidence | View filing | 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 2 satisfied / released
Property · created 2017-06-20 · satisfied 2022-12-07
—
SatisfiedAll Assets · created 2017-06-20 · satisfied 2022-12-07
—
Satisfied