Downpatrick And County Down Railway Society Limited
Private, limited by guarantee, no share capital · Downpatrick
ActiveUnited KingdomIncorporated 1985Private, limited by guarantee, no share capital
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£666,539
Cash
£183,250
Turnover
—
Profit / loss
—
Current assets
£203,675
Creditors < 1 year
£6,352
Equity
£666,539
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31 | 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £666,539 | £611,048 |
| Equity | £666,539 | £611,048 |
| Assets | ||
| Fixed assets | £469,216 | £487,890 |
| Property, plant & equipment | £469,216 | £487,890 |
| Current assets | £203,675 | £130,161 |
| Cash at bank | £183,250 | £123,388 |
| Debtors | £16,400 | £2,748 |
| Stock | £4,025 | £4,025 |
| Liabilities | ||
| Creditors within one year | £6,352 | £7,003 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £197,323 | £123,158 |
| Assets less current liabilities | £666,539 | £611,048 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2014-06-30
—
Outstanding