Ti Chulainn Limited

Youth hostels · Co. Armagh

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

Financial position

Accounts to 2025-05-31 · GBP · company 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

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	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	—	—	—	—	—	—
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