Tullyglass House Hotel Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£11,918
Cash
£572,395
Turnover
—
Profit / loss
—
Current assets
£756,042
Creditors < 1 year
£2,993,682
Equity
£11,918
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,918 | £317,860 |
| Equity | £11,918 | £317,860 |
| Assets | ||
| Fixed assets | £2,302,732 | £2,404,570 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £2,302,732 | £2,404,570 |
| Current assets | £756,042 | £831,408 |
| Cash at bank | £572,395 | £669,907 |
| Debtors | £85,118 | £75,361 |
| Stock | £98,529 | £86,140 |
| Liabilities | ||
| Creditors within one year | £2,993,682 | £2,877,457 |
| Creditors after one year | £0 | £0 |
| Provisions | £53,174 | £40,661 |
| Net current assets | −£2,237,640 | −£2,046,049 |
| Assets less current liabilities | £65,092 | £358,521 |
| People & pay | ||
| Average employees | 99 | 99 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2016-04-28 · satisfied 2024-08-01
—
SatisfiedFloating · created 2016-03-31 · satisfied 2024-08-01
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SatisfiedAll Assets · created 2016-04-12 · satisfied 2021-09-15
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SatisfiedFixed · created 2016-04-12 · satisfied 2019-05-29
—
Satisfied