Maguire Hotels Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,255,761
Cash
£59,363
Turnover
—
Profit / loss
—
Current assets
£1,153,812
Creditors < 1 year
£721,401
Equity
£4,255,761
Average employees
0.53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,255,761 | £3,911,074 | £3,548,144 | £3,260,817 | £3,003,208 | £2,659,648 | £2,700,915 | £2,589,797 |
| Equity | £4,255,761 | £3,911,074 | £3,548,144 | £3,260,817 | £3,003,208 | £2,659,648 | £2,700,915 | £2,589,797 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,912,309 | £3,822,500 | £3,431,189 | £3,413,283 | £3,395,617 | £3,369,311 | £3,319,822 | £3,315,068 |
| Current assets | £1,153,812 | £844,153 | £878,748 | £460,165 | £415,766 | £518,356 | £472,108 | £535,122 |
| Cash at bank | £59,363 | £114,404 | £67,792 | £123,362 | £220,318 | £105,089 | £34,555 | £106,628 |
| Debtors | — | — | £786,689 | £317,374 | £179,543 | £403,586 | £414,525 | £408,874 |
| Stock | — | — | — | — | £15,905 | £9,681 | £23,028 | £19,620 |
| Liabilities | ||||||||
| Creditors within one year | £721,401 | £673,878 | — | £555,818 | — | — | — | — |
| Provisions | — | — | £61,030 | £56,813 | £54,350 | £31,415 | £40,896 | £46,084 |
| Net current assets | £432,411 | £170,275 | £177,985 | −£95,653 | −£338,059 | −£678,248 | −£578,011 | −£599,653 |
| Assets less current liabilities | £4,344,720 | £3,992,775 | £3,609,174 | £3,317,630 | £3,057,558 | £2,691,063 | £2,741,811 | £2,715,415 |
| People | ||||||||
| Average employees | 0.53 | 0.54 | 56 | 47 | 42 | 49 | 59 | 57 |
| 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
1 outstanding chargesUnknown · created 1979-10-17
All monies
Outstanding