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Companies/NI025253

Cullyhanna Community Enterprises Limited

Other letting and operating of own or leased real estate · Cullyhanna

ActiveUnited KingdomIncorporated 1991Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£337,558
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,823
Creditors < 1 year
£1,546
Equity
£337,558
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£337,558£350,697£359,215£364,095£370,369£375,812£378,102£394,404£399,228£392,430£388,542£388,319£389,315£388,300£389,672
Equity£337,558£350,697£359,215£364,095£370,369£375,812£378,102£394,404£399,228£392,430£388,542£388,319£389,315£388,300£389,672
Assets
Fixed assets£320,156£327,807£335,458£343,109£350,760£358,411£497,571£507,906£518,241£518,241£518,241£518,241£518,241£518,241£518,241
Property, plant & equipment——————————£518,241£518,241£518,241£518,241£518,241
Current assets£20,823£28,143£26,981£24,634£25,644£22,160£16,405£24,266£14,598£11,038£5,546£6,393—£7,848£9,459
Cash at bank——————————£4,766£6,393£8,887£6,519£6,649
Debtors——————————£780——£1,329£2,810
Liabilities
Creditors within one year£1,546£3,463£1,349£1,823£4,193£3,009£2,615£1,859£998£831£1,021£2,163£2,213£2,099£1,850
Creditors after one year£1,000£1,000£1,000£1,000£1,000£1,000£132,509£132,009£130,413£133,818£134,224£134,152£135,600£135,690£136,178
Net current assets£19,277£24,680£25,632£22,811£21,451£19,151£13,790£22,407£13,600£10,207£4,525£4,230£6,674£5,749£7,609
Assets less current liabilities£339,433£352,487£361,090£365,920£372,211£377,562£511,361£530,313£531,841£528,448£522,766£522,471£524,915£523,990£525,850
People
Average employees01111000———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 1996-01-16
£0
Outstanding
ALL MONIES DEBENTURE SEE DOC. 24 FOR DETAILS
Unknown · created 1994-12-02
£0
Outstanding
Property · created 1993-10-08
£0
Outstanding