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Companies/NI026673

Stewartstown Development Association Limited

Other business support service activities n.e.c. · Dungannon

ActiveUnited KingdomIncorporated 1992Private, limited by guarantee, no share capital
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£41,750
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,842
Creditors < 1 year
£5,304
Equity
£41,750
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-06-30Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£41,750£36,817£21,259£17,035£22,077£17,084£2,233−£15,799−£13,953−£18,268−£14,763−£13,130
Equity£41,750£36,817£21,259£17,035£22,077£17,084£2,233−£15,799−£13,953−£18,268−£14,763−£13,130
Assets
Fixed assets£212£1,784£4,873£8,391£18,496£25,995£26,743£32,821£38,498£45,467£53,402£56,532
Property, plant & equipment———————£32,821£38,498£45,467£53,402£56,532
Current assets£46,842£37,851£32,779£32,252£23,989£23,816£9,611£4,678£8,128£6,209£8,918£12,792
Cash at bank———————£367£5,616£145£5,726£10,357
Debtors———————£4,311£2,512£6,064£3,192£2,435
Liabilities
Creditors within one year£5,304£2,818£12,851£15,451£6,244£6,396£6,596£12,149£11,548£9,776£12,880£9,718
Creditors after one year————£1,392£4,888£8,341£15,161£18,494£21,786£25,038£27,248
Provisions———————————£0
Net current assets£41,538£35,033£19,928£16,801£17,745£17,420£3,015−£4,227−£150−£3,567−£170£5,118
Assets less current liabilities£41,750£36,817£24,801£25,192£36,241£43,415£29,758£28,594£38,348£41,900£53,232£61,650
People & pay
Average employees——0000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1995-10-30
£388,000
Outstanding