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Companies/NI029068

Ti Chulainn Limited

Youth hostels · Co. Armagh

ActiveUnited KingdomIncorporated 1994Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,366,727
Cash
Turnover
Profit / loss
Current assets
£81,347
Creditors < 1 year
£21,000
Equity
£1,366,727
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2019-05-30GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£1,366,727£1,366,013£1,379,758£1,400,025£1,399,755£1,334,481£1,303,805£1,304,326£1,295,719£1,267,496£1,184,069£1,171,118£1,146,659£1,122,997£997,420£1,008,884£998,783
Equity£1,366,727£1,366,013£1,379,758£1,400,025£1,399,755£1,334,481£1,303,805£1,304,326£1,295,719£1,267,496£1,184,069£1,171,118£1,146,659£1,122,997£997,420£1,008,884£998,783
Assets
Fixed assets£1,403,324£1,407,020£1,411,948£1,414,034£1,420,704£1,406,818£1,411,330£1,411,330£1,417,693£1,419,112£1,404,456£1,354,062£1,314,898£1,330,496£1,360,441£1,129,890£1,130,080
Property, plant & equipment£1,419,112£1,404,456£1,354,062£1,314,898£1,330,496£1,360,441£1,129,890£1,130,080
Current assets£81,347£88,369£113,152£145,296£149,102£80,680£8,677£8,678£8,447£8,746£52,030£8,128£17,836£17,126£11,156£12,248£21,800
Cash at bank£914£43,560£2,864£9,228£332£0£1,600£509
Debtors£1,192£4,029£2,274£3,722£11,735£6,863£8,109£18,390
Stock£6,640£4,441
Liabilities
Creditors within one year£21,000£19,006£5,040£5,602£3,795£67,768£33,861£24,307£39,011£61,804£108,809£26,332£37,312£59,854£124,218£54,308
Creditors after one year£95,084£108,570£138,532£151,933£164,821£83,814£80,906£89,940£89,940£98,558£163,608£164,740£148,763£164,771£249,959£78,946
Net current assets£60,347£69,363£108,112£139,694£145,307£12,912−£25,184−£15,629−£30,564−£53,058−£56,779−£18,204−£19,476−£42,728−£113,062−£42,060−£38,111
Assets less current liabilities£1,463,671£1,476,383£1,520,060£1,553,728£1,566,011£1,419,730£1,386,146£1,395,701£1,387,129£1,366,054£1,347,677£1,335,858£1,295,422£1,287,768£1,247,379£1,087,830£1,091,969
People
Average employees444333366
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Unknown · created 2017-06-02
Outstanding
All monies
Outstanding
Property · created 2003-05-22
£0
Outstanding
Show 3 satisfied / released
Property · created 1998-05-11 · satisfied 2017-01-23
£100,000
Satisfied
Property · created 1997-12-01 · satisfied 2017-08-02
£0
Satisfied
Property · created 1997-10-16 · satisfied 2017-01-23
£0
Satisfied