Armagh City Hotel Limited
Hotels and similar accommodation · Newtownabbey
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£6,608,137
Cash
£819,182
Turnover
—
Profit / loss
£52,991
Current assets
£7,421,541
Creditors < 1 year
£1,425,774
Equity
£6,608,137
Average employees
1.58
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,608,137 | £6,555,146 | £6,241,667 | — | — | — | — | — |
| Equity | £6,608,137 | £6,555,146 | £6,241,667 | £6,519,655 | £5,567,277 | £5,594,266 | £5,852,748 | £5,980,841 |
| Assets | ||||||||
| Property, plant & equipment | £6,466,579 | £6,768,297 | £7,094,638 | — | — | — | — | — |
| Current assets | £7,421,541 | £1,028,421 | £609,560 | — | — | — | — | — |
| Cash at bank | £819,182 | £667,359 | £290,570 | — | — | — | — | — |
| Debtors | £6,532,754 | £205,102 | £174,585 | — | — | — | — | — |
| Stock | — | — | £144,405 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,425,774 | £1,070,251 | £1,128,422 | — | — | — | — | — |
| Creditors after one year | £5,730,000 | £0 | £246,146 | — | — | — | — | — |
| Provisions | — | — | £87,963 | — | — | — | — | — |
| Net current assets | £5,995,767 | −£41,830 | −£518,862 | — | — | — | — | — |
| Assets less current liabilities | £12,462,346 | £6,726,467 | £6,575,776 | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | £5,928,563 | — | — | — | — | — |
| Gross profit | — | — | £2,002,990 | — | — | — | — | — |
| Operating profit | — | — | −£152,083 | — | — | — | — | — |
| Profit before tax | £127,863 | £447,408 | −£184,562 | — | — | — | — | — |
| Profit / loss | £52,991 | £313,479 | −£177,988 | — | — | — | — | — |
| People | ||||||||
| Average employees | 1.58 | 1.72 | 175 | — | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2025-03-31
—
OutstandingFixed · created 2025-03-31
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-11-04 · satisfied 2025-05-20
—
SatisfiedAll Assets · created 2020-11-04 · satisfied 2025-03-31
—
SatisfiedShares · created 2001-05-23 · satisfied 2020-10-29
£0
SatisfiedProperty · created 1998-06-01 · satisfied 2020-10-29
£0
Satisfied