Loughview Templepatrick Hotel Limited
Hotels and similar accommodation · Templepatrick
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,544,109
Cash
£76,081
Turnover
£6,822,624
Profit / loss
−£2,658,162
Current assets
£887,833
Creditors < 1 year
£5,841,337
Equity
£2,544,109
Average employees
144
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,544,109 | £5,202,271 | £1,985,814 | £3,106,170 | — |
| Equity | £2,544,109 | £5,202,271 | £1,985,814 | £3,106,170 | £100 |
| Assets | |||||
| Fixed assets | £27,338,181 | £25,661,615 | — | — | — |
| Intangible assets | £50,000 | £50,000 | — | — | — |
| Property, plant & equipment | £27,288,181 | £25,611,615 | — | — | — |
| Current assets | £887,833 | £1,025,555 | — | — | — |
| Cash at bank | £76,081 | £344,613 | — | — | — |
| Debtors | £782,936 | £648,297 | — | — | — |
| Stock | £28,816 | £32,645 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £5,841,337 | £5,369,729 | — | — | — |
| Creditors after one year | £17,101,023 | £14,137,462 | — | — | — |
| Provisions | £2,739,545 | £1,977,708 | — | — | — |
| Net current assets | −£4,953,504 | −£4,344,174 | — | — | — |
| Assets less current liabilities | £22,384,677 | £21,317,441 | — | — | — |
| Profit & loss | |||||
| Turnover | £6,822,624 | £5,878,788 | — | — | — |
| Gross profit | £1,995,268 | £1,859,920 | — | — | — |
| Operating profit | −£1,738,847 | −£1,162,174 | — | — | — |
| Profit before tax | −£1,896,325 | −£1,320,705 | — | — | — |
| Profit / loss | −£2,658,162 | −£2,004,101 | — | — | — |
| People | |||||
| Average employees | 144 | 135 | — | — | — |
| Source evidence | View filing | 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 2026-03-30
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-07-29 · satisfied 2026-04-09
—
SatisfiedAll Assets · created 2022-07-29 · satisfied 2026-04-09
—
SatisfiedProperty · created 2022-07-29 · satisfied 2026-04-09
—
SatisfiedAll Assets · created 2021-08-06 · satisfied 2024-05-15
—
Satisfied