Ti Chulainn Limited
Youth hostels · Co. Armagh
ActiveUnited KingdomIncorporated 1994Private, limited by guarantee, no share capital
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2019-05-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · 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 employees | 4 | 4 | 4 | 3 | 3 | 3 | — | 3 | — | 6 | 6 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2017-06-02
—
OutstandingUnknown · created 2012-11-30
All monies
OutstandingProperty · created 2003-05-22
£0
OutstandingShow 3 satisfied / released
Property · created 1998-05-11 · satisfied 2017-01-23
£100,000
SatisfiedProperty · created 1997-12-01 · satisfied 2017-08-02
£0
SatisfiedProperty · created 1997-10-16 · satisfied 2017-01-23
£0
Satisfied