Black Rock Hotels Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,218,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,937,620
Creditors < 1 year
—
Equity
£2,218,511
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,218,511 | £1,816,917 |
| Equity | £2,218,511 | £1,816,917 |
| Assets | ||
| Fixed assets | £959,977 | £952,223 |
| Intangible assets | £5,668 | £6,068 |
| Property, plant & equipment | £954,309 | £946,155 |
| Current assets | £1,937,620 | £1,518,251 |
| Liabilities | ||
| Net current assets | £1,345,885 | £956,165 |
| Assets less current liabilities | £2,305,862 | £1,908,388 |
| People | ||
| Average employees | 84 | 84 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-10-11
—
OutstandingFixed · created 2019-10-11
—
Outstanding