Banbridge District Enterprises Limited

Private, limited by guarantee, no share capital · Co Down

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

Financial position

Accounts to 2014-03-31 · GBP

Net assets

£418,384

Cash

£119,363

Turnover

—

Profit / loss

—

Current assets

£178,550

Creditors < 1 year

£179,286

Equity

£418,384

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2014-03-31	2013-03-31
Balance sheet
Net assets	£418,384	£398,143
Equity	£418,384	£398,143
Assets
Fixed assets	£1,107,756	£1,175,673
Property, plant & equipment	£1,084,004	£1,151,921
Current assets	£178,550	£110,489
Cash at bank	£119,363	£51,317
Debtors	£59,187	£59,172
Liabilities
Creditors within one year	£179,286	£110,274
Creditors after one year	£160,378	£192,231
Net current assets	−£736	£215
Assets less current liabilities	£1,107,020	£1,175,888
Source evidence	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Property · created 2010-10-21

All monies

Outstanding

Property · created 2008-10-22

£0

Outstanding

Unknown · created 1990-12-12

All monies

Outstanding