Strand Hotel Hiex Derry/Londonderry Ltd
Hotels and similar accommodation · Coleraine
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,058,862
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,767
Creditors < 1 year
£800,016
Equity
−£1,058,862
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-28GBP · unknown | 2021-06-28GBP · unknown | 2020-06-28GBP · unknown | 2019-06-28GBP · unknown | 2018-06-28GBP · unknown | 2017-06-28GBP · unknown | 2016-06-30GBP · unknown | 2016-06-28GBP · unknown | 2015-06-29GBP · unknown | 2014-06-30GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,058,862 | −£1,347,716 | −£1,131,318 | — | — | −£1,437,921 | −£921,136 | −£420,724 | −£264,561 | −£8,380 | −£8,380 | £500 | £600 | £600 |
| Equity | −£1,058,862 | −£1,347,716 | −£1,131,318 | −£2,513,392 | −£2,217,016 | −£1,437,921 | −£921,136 | −£420,724 | −£264,561 | −£8,380 | −£8,380 | £500 | £600 | £600 |
| Assets | ||||||||||||||
| Fixed assets | £9,022,890 | £8,393,455 | £8,378,696 | £8,397,626 | £8,431,815 | £8,203,412 | £8,095,032 | £3,374,330 | £1,044,919 | £500,049 | £500,049 | £500,049 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £500,049 | — | £500,049 | £0 | — |
| Current assets | £110,767 | £85,691 | £2,087,145 | £383,882 | £139,299 | £76,207 | £648,916 | £934,509 | — | £110,528 | — | £110,528 | £600 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £110,528 | — | £110,528 | £600 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £800,016 | £1,557,814 | £2,708,051 | £1,804,206 | £992,214 | £1,401,807 | £2,101,717 | £1,567,288 | — | £70,517 | — | £43,637 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £548,440 | — | £566,440 | £0 | — |
| Net current assets | −£684,606 | −£1,472,123 | −£620,906 | — | — | −£1,325,600 | −£1,446,301 | −£631,579 | −£506,948 | £40,011 | £39,471 | £66,891 | £600 | — |
| Assets less current liabilities | £8,338,824 | £6,921,872 | £7,758,330 | — | — | £6,878,352 | £6,649,271 | £2,743,291 | £538,511 | £540,060 | £540,060 | £566,940 | £600 | — |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2026-07-07
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OutstandingFixed · created 2024-03-20
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OutstandingAll Assets · created 2024-03-20
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OutstandingShow 8 satisfied / released
Floating · created 2021-02-19 · satisfied 2024-03-22
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SatisfiedAll Assets · created 2021-02-19 · satisfied 2024-03-22
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SatisfiedAll Assets · created 2019-05-30 · satisfied 2024-03-22
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SatisfiedFixed · created 2017-06-08 · satisfied 2024-03-22
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SatisfiedFixed · created 2017-06-08 · satisfied 2024-03-22
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SatisfiedAll Assets · created 2017-06-08 · satisfied 2024-03-22
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SatisfiedFixed · created 2017-06-08 · satisfied 2024-03-22
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SatisfiedUnknown · created 2017-05-09 · satisfied 2024-03-22
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Satisfied