Aughnacloy Development Association Ltd.
Non-trading company · Aughnacloy
ActiveUnited KingdomIncorporated 1991Private, limited by guarantee, no share capital
Financial position
Accounts to 2016-12-31 · GBP
Net assets
—
Cash
£21,607
Turnover
—
Profit / loss
—
Current assets
£28,957
Creditors < 1 year
—
Equity
£398,793
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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £81,135 | £78,506 | £69,645 | £56,135 | £53,603 | £50,732 |
| Equity | £398,793 | £404,521 | £81,135 | £78,506 | £69,645 | £56,135 | £53,603 | £50,732 |
| Assets | ||||||||
| Fixed assets | — | — | £396,910 | £408,565 | £420,990 | £433,553 | £446,289 | £457,827 |
| Property, plant & equipment | £372,946 | £384,747 | £396,910 | £408,565 | £420,990 | £433,553 | £446,289 | £457,827 |
| Current assets | £28,957 | £21,498 | £22,840 | £25,087 | £13,954 | £4,559 | £13,640 | £14,149 |
| Cash at bank | £21,607 | £18,314 | £22,416 | £19,707 | £11,241 | £1,559 | £13,640 | £12,694 |
| Debtors | £7,350 | £3,184 | £424 | £5,380 | £2,713 | £3,000 | — | £1,455 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £4,954 | £5,358 | £82 | £1,304 | — | — |
| Creditors after one year | — | — | £333,661 | £349,788 | £365,217 | £380,673 | — | — |
| Net current assets | £25,847 | £19,774 | £17,886 | £19,729 | £13,872 | £3,255 | £12,659 | £13,368 |
| Assets less current liabilities | £398,793 | £404,521 | £414,796 | £428,294 | £434,862 | £436,808 | £458,948 | £471,195 |
| People | ||||||||
| Average employees | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 1997-04-28
£595,096
Outstanding