Youth Hostel Association Of Northern Ireland Limited
Youth hostels
ActiveUnited KingdomIncorporated 1937Private, limited by guarantee, no share capital
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 employees | 22 | 26 | 17 | 19 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2005-11-14
£0
OutstandingUnknown · created 2005-11-14
£0
OutstandingUnknown · created 2004-03-30
£0
OutstandingProperty · created 1996-10-14
£0
OutstandingUnknown · created 1995-04-07
£220,000
OutstandingProperty · created 1993-09-09
£0
OutstandingProperty · created 1993-09-09
£0
OutstandingProperty · created 1993-03-15
£200,000
OutstandingFloating · created 1992-11-03
£0
OutstandingUnknown · created 1984-12-17
£25,000
OutstandingUnknown · created 1979-03-14
£16,000
OutstandingProperty · created 1969-10-21
£2,606
OutstandingShow 5 satisfied / released
Property · created 1970-04-02 · satisfied 1996-10-28
£14,000
SatisfiedProperty · created 1969-10-21 · satisfied 1989-12-13
£2,606
SatisfiedProperty · created 1967-10-10 · satisfied 1972-09-30
£5,200
SatisfiedUnknown · created 1963-03-07 · satisfied 1989-12-13
£475
SatisfiedUnknown · created 1962-03-20 · satisfied 1989-12-13
£3,750
Satisfied