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Companies/NI031122

St Patrick Visitor Centre Limited

Operation of historical sites and buildings and similar visitor attractions

ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,033,786
Cash
£89,422
Turnover
—
Profit / loss
—
Current assets
£340,509
Creditors < 1 year
£139,447
Equity
—
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£4,033,786£4,075,589£4,249,603£4,231,796£4,372,821£4,328,952£4,445,571£4,591,100
Assets
Property, plant & equipment£3,832,724£3,969,076£4,098,151£3,985,663£4,042,529£4,161,974£4,292,233£4,416,152
Current assets£340,509£228,955£385,729£347,610£400,838£187,728£197,614£203,469
Cash at bank£89,422£52,054£148,144£109,005£40,076£81,519£77,461£105,404
Debtors£155,756£65,381£128,185£163,816£293,062£17,091£30,666£32,267
Stock£95,331£111,520£109,400£74,789£67,700£89,118£89,487£65,798
Liabilities
Creditors within one year£139,447£122,442£234,277£101,477£70,546£20,750£44,276£28,521
Net current assets£201,062£106,513£151,452£246,133£330,292£166,978£153,338£174,948
Assets less current liabilities£4,033,786£4,075,589£4,249,603£4,231,796£4,372,821£4,328,952£4,445,571£4,591,100
People
Average employees25252088888
Source evidenceView 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 charges
Property · created 2017-01-03
—
Outstanding
Property · created 2001-09-10
£0
Outstanding