St Patrick Visitor Centre Limited
Operation of historical sites and buildings and similar visitor attractions
ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 25 | 25 | 20 | 8 | 8 | 8 | 8 | 8 |
| 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
2 outstanding chargesProperty · created 2017-01-03
—
OutstandingProperty · created 2001-09-10
£0
Outstanding