Castlederg And District Enterprises Company Limited

Other letting and operating of own or leased real estate · Co Tyrone

ActiveUnited KingdomIncorporated 1989Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£596,300

Cash

£300,699

Turnover

—

Profit / loss

—

Current assets

£320,719

Creditors < 1 year

£13,028

Equity

£596,300

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

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	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£596,300	£591,778	£577,403	£566,780	£585,117	£575,300	£563,224	£538,698	£516,791	£495,958	£472,427	£453,543	£431,902	£405,922
Equity	£596,300	£591,778	£577,403	£566,780	£585,117	£575,300	£563,224	£538,698	£516,791	£495,958	£472,427	£453,543	£431,902	£405,922
Assets
Fixed assets	—	—	—	—	—	£1,243,257	£1,261,164	£1,292,458	£1,273,834	£1,225,173	£1,256,892	£1,285,746	£1,291,656	£1,319,684
Property, plant & equipment	£956,769	£986,485	£1,016,454	£1,049,266	£1,080,724	£1,113,257	£1,131,164	£1,162,458	£1,193,834	—	£1,256,892	£1,285,746	£1,291,656	£1,319,684
Current assets	£320,719	£314,504	£288,470	£277,041	£280,129	£130,820	£129,798	£96,329	£119,985	£176,144	£136,387	£109,100	£116,291	£91,369
Cash at bank	£300,699	£272,647	£231,436	£213,800	£263,509	£116,606	£117,882	£86,536	£108,080	—	£125,992	£101,741	£107,606	£81,202
Debtors	£20,020	£41,857	£57,034	£63,241	£16,620	£14,214	£11,916	£9,793	£11,905	—	£10,395	£7,359	£8,685	£10,167
Liabilities
Creditors within one year	£13,028	£17,103	£11,465	£19,523	£11,454	£10,217	£14,900	£12,973	£15,634	£19,687	£10,902	£7,075	£17,539	£22,347
Creditors after one year	£668,160	£692,108	£716,056	£740,004	£764,282	£788,560	£812,838	£837,116	£861,394	—	£909,950	£934,228	£958,506	£982,784
Net current assets	£307,691	£297,401	£277,005	£257,518	£268,675	£120,603	£114,898	£83,356	£104,351	£156,457	£125,485	£102,025	£98,752	£69,022
Assets less current liabilities	£1,264,460	£1,283,886	£1,293,459	£1,306,784	£1,349,399	£1,363,860	£1,376,062	£1,375,814	£1,378,185	£1,381,630	£1,382,377	£1,387,771	£1,390,408	£1,388,706
People & pay
Average employees	4	4	4	4	4	4	4	4	6	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing