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Companies/NI001147

Youth Hostel Association Of Northern Ireland Limited

Youth hostels

ActiveUnited KingdomIncorporated 1937Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,863,623
Cash
£6,531
Turnover
—
Profit / loss
—
Current assets
£19,926
Creditors < 1 year
—
Equity
—
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£1,863,623£1,984,895£2,056,693£2,105,810
Assets
Fixed assets£2,004,880£2,019,906——
Intangible assets£4,640£0——
Property, plant & equipment£2,000,240£2,019,906£2,048,497£2,071,042
Current assets£19,926£100,843£223,579£286,153
Cash at bank£6,531£80,901£189,164£239,600
Debtors£7,809£14,254£28,351£39,855
Stock£5,586£5,688£6,064£6,698
Liabilities
Creditors£161,183£122,377——
Creditors within one year——£151,488£147,201
Creditors after one year——£63,895£104,184
Net current assets−£141,257−£21,534£72,091£138,952
Assets less current liabilities£1,863,623£1,998,372£2,120,588£2,209,994
People
Average employees22261719
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2005-11-14
£0
Outstanding
Unknown · created 2005-11-14
£0
Outstanding
Unknown · created 2004-03-30
£0
Outstanding
Property · created 1996-10-14
£0
Outstanding
Unknown · created 1995-04-07
£220,000
Outstanding
Property · created 1993-09-09
£0
Outstanding
Property · created 1993-09-09
£0
Outstanding
Property · created 1993-03-15
£200,000
Outstanding
Floating · created 1992-11-03
£0
Outstanding
Unknown · created 1984-12-17
£25,000
Outstanding
Unknown · created 1979-03-14
£16,000
Outstanding
Property · created 1969-10-21
£2,606
Outstanding
Show 5 satisfied / released
Property · created 1970-04-02 · satisfied 1996-10-28
£14,000
Satisfied
Property · created 1969-10-21 · satisfied 1989-12-13
£2,606
Satisfied
Property · created 1967-10-10 · satisfied 1972-09-30
£5,200
Satisfied
Unknown · created 1963-03-07 · satisfied 1989-12-13
£475
Satisfied
Unknown · created 1962-03-20 · satisfied 1989-12-13
£3,750
Satisfied