Killyhevlin Hotel Limited

Hotels and similar accommodation · Enniskillen

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£12,836,220

Cash

£2,917,931

Turnover

£8,604,796

Profit / loss

£1,099,772

Current assets

£3,590,378

Creditors < 1 year

—

Equity

£12,836,220

Average employees

165

GBP · company

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

4 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30Unknown currency · company	2022-09-30Unknown currency · company
Balance sheet
Net assets	£12,836,220	£12,076,448	—	—
Equity	£12,836,220	£12,076,448	—	—
Assets
Property, plant & equipment	£11,923,980	£11,872,831	—	—
Current assets	£3,590,378	£2,691,007	—	—
Cash at bank	£2,917,931	£2,073,091	—	—
Debtors	£172,306	£131,910	—	—
Stock	£67,872	£66,924	—	—
Liabilities
Provisions	£677,344	£629,314	—	—
Net current assets	£1,589,584	£832,931	—	—
Assets less current liabilities	£13,513,564	£12,705,762	—	—
Profit & loss
Turnover	£8,604,796	£8,426,450	—	—
Gross profit	£6,667,860	£6,533,823	—	—
Operating profit	£1,415,378	£1,274,015	—	—
Profit before tax	£1,492,510	£1,329,910	—	—
Profit / loss	£1,099,772	£986,568	—	—
People
Average employees	165	160	—	—
Source evidence	View filing	View filing	View filing	View filing