Shipquay Hotel Ltd
Hotels and similar accommodation · Derry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£521,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
£290,100
Creditors < 1 year
—
Equity
—
Average employees
63
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £521,979 | £458,263 | — | £207,161 | £44,306 | −£49,495 | −£83,415 | −£121,955 |
| Equity | — | — | — | £207,161 | £44,306 | −£49,495 | −£83,415 | −£121,955 |
| Assets | ||||||||
| Fixed assets | — | — | — | £428,514 | £71,504 | — | — | — |
| Property, plant & equipment | £580,616 | £578,396 | — | £428,514 | £71,504 | £50,816 | £56,527 | £56,420 |
| Current assets | £290,100 | £264,003 | — | £258,875 | £126,131 | £92,204 | £91,217 | £61,236 |
| Cash at bank | — | — | — | £224,439 | £95,020 | £26,357 | £69,457 | £42,049 |
| Debtors | £2,646 | — | £1,109 | £5,814 | £24,911 | £49,167 | — | — |
| Stock | £24,082 | £26,644 | — | £28,622 | £6,200 | £16,680 | £21,760 | £19,187 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £446,934 | £153,329 | £192,515 | £231,159 | £239,611 |
| Creditors after one year | — | — | — | £33,294 | £0 | — | — | — |
| Net current assets | −£33,527 | −£108,410 | — | −£188,059 | −£27,198 | −£100,311 | −£139,942 | −£178,375 |
| Assets less current liabilities | £547,089 | £469,986 | — | £240,455 | £44,306 | −£49,495 | −£83,415 | −£121,955 |
| People | ||||||||
| Average employees | 63 | 64 | — | 68 | 49 | 49 | 45 | 43 |
| Source evidence | 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 chargesUnknown · created 2026-05-14
—
OutstandingFloating · created 2026-05-07
—
Outstanding