Charlemont Arms Hotel (Armagh) Limited-The
Private Limited Company · Co Armagh
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£853,192
Cash
£28,084
Turnover
—
Profit / loss
—
Current assets
£50,360
Creditors < 1 year
£124,142
Equity
£853,192
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £853,192 | £841,720 | £829,461 | £817,848 | £758,170 | £765,076 | £770,927 | £733,766 | £706,523 | £663,807 | £631,127 | £559,987 | £505,106 | £517,203 | £555,636 | £590,875 | £614,700 |
| Equity | £853,192 | £841,720 | £829,461 | £817,848 | £758,170 | £765,076 | £770,927 | £733,766 | £706,523 | £663,807 | £631,127 | £559,987 | £505,106 | £517,203 | £555,636 | £590,875 | £614,700 |
| Assets | |||||||||||||||||
| Fixed assets | £1,377,442 | £1,404,889 | £1,424,791 | £1,447,400 | £1,461,600 | £1,490,979 | £1,518,030 | £1,548,666 | £1,580,261 | £1,609,833 | £1,640,996 | £1,674,713 | £1,690,005 | £1,702,536 | £1,690,474 | £1,716,109 | £1,749,995 |
| Property, plant & equipment | £1,377,442 | £1,404,889 | £1,424,791 | £1,447,400 | £1,461,600 | £1,490,979 | £1,518,030 | £1,548,666 | £1,580,261 | £1,609,833 | £1,640,996 | £1,674,713 | £1,690,005 | £1,702,536 | £1,690,474 | £1,716,109 | £1,749,995 |
| Current assets | £50,360 | £84,502 | £103,252 | £83,234 | £61,804 | £27,094 | £36,117 | £22,629 | £21,024 | £15,867 | £27,759 | £21,355 | £19,931 | £25,411 | £28,358 | £29,555 | £138,361 |
| Cash at bank | £28,084 | £53,487 | £74,087 | £71,260 | £22,739 | £4,444 | £7,931 | £7,407 | £3,368 | £3,168 | £5,305 | £1,000 | £1,499 | £5,195 | £5,128 | £5,478 | £118,954 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,401 | £12,914 | £6,492 | £3,869 | £4,378 | £3,009 | £2,426 |
| Stock | £19,075 | £18,714 | £13,095 | £6,990 | £4,450 | £6,100 | £8,735 | £9,715 | £10,135 | £9,840 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £124,142 | £133,734 | £136,797 | £120,557 | £137,810 | £158,199 | £203,483 | £255,458 | £262,432 | £265,291 | £251,562 | £257,829 | £253,123 | £301,513 | — | — | — |
| Creditors after one year | £450,468 | £513,937 | £561,785 | £592,229 | £627,424 | £594,798 | £579,737 | £582,071 | £632,330 | £696,602 | £683,260 | £741,177 | £780,364 | £695,052 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £102,806 | — | — | — | — | — | — |
| Net current assets | −£73,782 | — | — | — | — | — | — | — | — | — | −£223,803 | −£236,474 | −£233,192 | −£276,102 | −£285,385 | −£269,204 | −£203,079 |
| Assets less current liabilities | £1,303,660 | £1,355,657 | £1,391,246 | £1,410,077 | £1,385,594 | £1,359,874 | £1,350,664 | £1,315,837 | £1,338,853 | £1,360,409 | £1,417,193 | £1,438,239 | £1,456,813 | £1,426,434 | £1,405,089 | £1,446,905 | £1,546,916 |
| People | |||||||||||||||||
| Average employees | 23 | 34 | 36 | 29 | 25 | 46 | 43 | — | — | — | — | — | — | — | — | — | — |
| 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 2019-03-25
—
OutstandingUnknown · created 2004-02-02
£0
OutstandingUnknown · created 2003-12-02
£0
Outstanding