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Companies/NI650293

The Coach Inn (Omagh) Ltd

Private Limited Company · Omagh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£182,443
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,741
Creditors < 1 year
—
Equity
—
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£182,443£174,195£128,040£166,956——£33,266—
Assets
Property, plant & equipment£819,450£695,869£709,158£72,312——£21,815—
Current assets£164,741£106,221£94,277£299,894——£137,190—
Debtors————£873£1,883—£31,356
Stock£52,000£52,000£55,000£41,550——£32,044—
Liabilities
Provisions£33,281£9,800£12,325£13,739——£2,964—
Net current assets−£21,645−£65,374−£55,730£171,827——£14,415—
Assets less current liabilities£797,805£630,495£653,428£244,139——£36,230—
People
Average employees35302925——25—
Source evidenceView 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 charges
All Assets · created 2023-03-06
—
Outstanding
Property · created 2023-03-06
—
Outstanding