Altmore (N.I.) Ltd
Hotels and similar accommodation · Fivemiletown
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£361,009
Cash
£428,829
Turnover
—
Profit / loss
—
Current assets
£439,692
Creditors < 1 year
£510,051
Equity
£361,009
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £361,009 | £300,588 | £318,804 | £205,647 | −£10,813 | £10,787 | £82,017 | £85,997 | £42,391 | £14,687 | −£26,655 | £100 | £100 | £100 |
| Equity | £361,009 | £300,588 | £318,804 | £205,647 | −£10,813 | £10,787 | £82,017 | £85,997 | — | — | −£26,655 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £1,176,052 | £1,253,775 | £1,286,358 | £1,347,784 | £1,424,742 | £1,456,889 | — | — | £1,633,207 | — | — | — |
| Intangible assets | — | — | £35,608 | £71,907 | £108,206 | — | — | £217,103 | £253,402 | £289,701 | — | — | — | — |
| Property, plant & equipment | £1,104,158 | £1,100,565 | £1,140,444 | £1,181,868 | £1,178,152 | £1,203,279 | £1,243,938 | £1,239,786 | £1,265,008 | £1,304,809 | £1,307,207 | — | — | — |
| Current assets | £439,692 | £492,707 | £508,050 | £576,618 | £143,952 | £31,846 | £104,752 | £142,683 | £215,233 | £168,949 | £109,646 | — | — | — |
| Cash at bank | £428,829 | £470,572 | £485,915 | £565,118 | £130,894 | £18,788 | £93,694 | £117,579 | — | — | £88,611 | £100 | £100 | £100 |
| Debtors | £0 | £10,000 | £10,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £13,058 | £13,058 | £11,058 | £25,104 | £29,256 | £29,712 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £510,051 | £531,578 | £525,952 | £712,599 | £522,549 | £462,251 | — | — | — | — | £417,532 | — | — | — |
| Creditors after one year | £672,790 | £761,106 | £839,346 | £912,147 | £918,574 | £889,552 | £982,641 | — | — | — | £1,327,584 | — | — | — |
| Provisions | — | — | — | — | — | £17,040 | £25,099 | £25,099 | £26,365 | £22,113 | £24,392 | — | — | — |
| Net current assets | −£70,359 | −£38,871 | −£17,902 | −£135,981 | −£378,597 | −£430,405 | −£334,985 | −£237,287 | −£284,881 | −£312,300 | −£307,886 | — | — | — |
| Assets less current liabilities | £1,033,799 | £1,061,694 | £1,158,150 | £1,117,794 | £907,761 | £917,379 | £1,089,757 | £1,219,602 | £1,233,529 | £1,282,210 | £1,325,321 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 47 | 52 | 45 | 50 | 58 | 62 | 59 | 58 | 57 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-03
—
OutstandingFixed · created 2020-06-03
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OutstandingShow 3 satisfied / released
Floating · created 2014-05-01 · satisfied 2021-01-07
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SatisfiedFixed · created 2014-05-01 · satisfied 2021-01-07
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SatisfiedProperty · created 2014-05-01 · satisfied 2021-01-07
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Satisfied