Slieve Gullion Court-Yard Development Group Limited
Other amusement and recreation activities n.e.c. · Newry
ActiveUnited KingdomIncorporated 1992Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£217,424
Cash
£25,372
Turnover
—
Profit / loss
—
Current assets
£29,612
Creditors < 1 year
£20,366
Equity
£217,424
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £217,424 | £217,315 | £217,574 | £218,338 | £219,096 | −£89,173 | −£100,697 | −£110,218 | −£110,914 | −£120,776 |
| Equity | £217,424 | £217,315 | £217,574 | £218,338 | £219,096 | −£89,173 | −£100,697 | −£110,218 | −£110,914 | −£120,776 |
| Assets | ||||||||||
| Property, plant & equipment | £250,320 | £261,632 | £273,547 | £286,111 | £299,379 | £303,521 | £316,642 | £330,369 | £344,736 | £359,784 |
| Current assets | £29,612 | £29,932 | £31,457 | £23,255 | £18,600 | £30,839 | £23,513 | £19,522 | £28,485 | £25,877 |
| Cash at bank | £25,372 | £29,552 | £22,617 | £19,414 | £15,084 | £30,839 | £19,938 | £15,947 | £27,235 | £25,877 |
| Debtors | £4,240 | £380 | £8,840 | £3,841 | £3,516 | — | £3,575 | £3,575 | £1,250 | — |
| Liabilities | ||||||||||
| Creditors within one year | £20,366 | £22,131 | £26,331 | £20,249 | £18,447 | £26,583 | £22,359 | £19,959 | £22,175 | £22,462 |
| Creditors after one year | £42,142 | £52,118 | £61,098 | £70,778 | £80,435 | £89,632 | £98,369 | £106,688 | £114,605 | £122,147 |
| Provisions | — | — | — | — | — | £307,317 | £320,122 | £333,460 | £347,354 | £361,827 |
| Net current assets | £9,246 | £7,801 | £5,126 | £3,006 | £153 | £4,256 | £1,154 | −£437 | £6,310 | £3,415 |
| Assets less current liabilities | £259,566 | £269,433 | £278,673 | £289,117 | £299,532 | £307,777 | £317,796 | £329,932 | £351,046 | £363,199 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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 chargesProperty · created 2004-08-23
£0
OutstandingUnknown · created 2004-08-23
£0
OutstandingProperty · created 1998-02-03
£40,000
OutstandingShow 1 satisfied / released
Floating · created 1998-10-01 · satisfied 2019-05-14
£0
Satisfied