Dunsilly Hotel Ltd

Hotels and similar accommodation · Newtownabbey

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

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

Net assets

£2,879,224

Cash

£719,773

Turnover

—

Profit / loss

—

Current assets

£1,326,151

Creditors < 1 year

£562,112

Equity

£2,879,224

Average employees

GBP · company

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

3 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company
Balance sheet
Net assets	£2,879,224	£2,511,680	£2,235,409
Equity	£2,879,224	£2,511,680	£2,235,409
Assets
Property, plant & equipment	£2,558,573	£2,640,083	£1,950,482
Current assets	£1,326,151	£782,622	£1,043,919
Cash at bank	£719,773	£172,379	£208,058
Debtors	£585,941	£591,733	£820,286
Liabilities
Creditors within one year	£562,112	£451,901	£413,765
Provisions	£246,083	£255,153	£134,589
Net current assets	£764,039	£330,721	£630,154
Assets less current liabilities	£3,322,612	£2,970,804	£2,580,636
People
Average employees	46	47	46
Source evidence	View filing	View filing	View filing