Olderfleet Hotel Ltd
Public houses and bars · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£385,159
Cash
—
Turnover
—
Profit / loss
—
Current assets
£306,137
Creditors < 1 year
£784,959
Equity
£385,159
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £385,159 | £325,899 | £167,593 | — |
| Equity | £385,159 | £325,899 | £167,593 | −£151,353 |
| Assets | ||||
| Fixed assets | £867,118 | £797,961 | £706,160 | £489,322 |
| Property, plant & equipment | £862,718 | £791,361 | £697,360 | — |
| Current assets | £306,137 | £87,005 | £40,352 | £9,673 |
| Liabilities | ||||
| Creditors within one year | £784,959 | £545,930 | £552,381 | £610,731 |
| Net current assets | −£478,822 | −£458,925 | — | — |
| Assets less current liabilities | £388,296 | £339,036 | — | — |
| People | ||||
| Average employees | 22 | 19 | 22 | 21 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-21
—
OutstandingFixed · created 2025-11-21
—
OutstandingUnknown · created 2024-10-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-05-10 · satisfied 2025-11-24
—
SatisfiedProperty · created 2024-05-10 · satisfied 2025-11-24
—
Satisfied