Ethril Ltd
Hotels and similar accommodation · Belfast
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,689,751
Cash
£144,685
Turnover
—
Profit / loss
—
Current assets
£2,104,618
Creditors < 1 year
£1,493,012
Equity
£1,689,751
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,689,751 | £1,463,426 | £1,251,103 | £1,121,565 | £520,981 | £538,137 | £417,146 | £316,321 | £254,617 | £161,922 | — |
| Equity | £1,689,751 | £1,463,426 | £1,251,103 | £1,121,565 | £520,981 | £538,137 | £417,146 | £316,321 | £254,617 | £161,922 | £93,241 |
| Assets | |||||||||||
| Property, plant & equipment | £2,455,312 | £2,117,762 | £2,182,625 | £2,259,245 | £2,310,685 | £2,491,199 | £2,171,287 | £1,930,522 | £1,655,239 | £1,667,745 | — |
| Current assets | £2,104,618 | £686,717 | £395,689 | £309,889 | £39,259 | £49,991 | £43,191 | £50,990 | £133,455 | £180,286 | — |
| Cash at bank | £144,685 | £192,398 | £153,587 | £267,457 | £6 | £179 | £222 | £12 | £101,410 | £6,541 | — |
| Debtors | £1,911,678 | £456,112 | £207,980 | £13,817 | £39,253 | £25,778 | £22,550 | £30,567 | £11,876 | £149,718 | — |
| Stock | £48,255 | £38,207 | £34,122 | £28,615 | — | £24,034 | £20,419 | £20,411 | £20,169 | £24,027 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,493,012 | £1,341,053 | £1,327,211 | £1,447,569 | £1,553,186 | £1,611,564 | £1,219,308 | £800,595 | £443,080 | £637,035 | — |
| Creditors after one year | £1,377,167 | — | — | — | £275,777 | £391,489 | £578,024 | £864,596 | £1,090,997 | £1,049,074 | — |
| Net current assets | £611,606 | −£654,336 | −£931,522 | −£1,137,680 | −£1,513,927 | −£1,561,573 | −£1,176,117 | −£749,605 | −£309,625 | −£456,749 | — |
| Assets less current liabilities | £3,066,918 | £1,463,426 | £1,251,103 | £1,121,565 | £796,758 | £929,626 | £995,170 | £1,180,917 | £1,345,614 | £1,210,996 | — |
| People & pay | |||||||||||
| Average employees | 65 | 80 | 68 | 46 | 73 | 76 | 76 | 69 | 54 | 54 | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2024-12-17
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OutstandingFixed · created 2018-03-07
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OutstandingThe Governor And Company Of The Bank Of Ireland (As Security Trustee), Bank Of Ireland (UK) PLC (As Secured Party), The Governor And Company Of The Bank Of Ireland (As A Secured Party)
All Assets · created 2017-02-02
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OutstandingShow 2 satisfied / released
Fixed · created 2015-06-17 · satisfied 2017-02-24
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SatisfiedAll Assets · created 2015-04-14 · satisfied 2017-02-24
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Satisfied