Castlewellan Regeneration Limited

Other service activities n.e.c. · Castlewellan

ActiveUnited KingdomIncorporated 1993Private, limited by guarantee, no share capital

Financial position

Accounts to 2017-03-31 · GBP

Net assets

£883,490

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,806

Creditors < 1 year

£13,530

Equity

£883,490

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.

5 periods

Reported figures	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£883,490	£901,844	£918,292	£936,671	£970,297
Equity	£883,490	£901,844	£918,292	£936,671	£970,297
Assets
Fixed assets	£908,396	£932,333	£956,125	£980,188	£996,618
Property, plant & equipment	—	—	£956,125	£980,188	£996,618
Current assets	£2,806	£6,318	£5,424	£7,941	£13,566
Debtors	—	—	£5,424	£7,941	£13,566
Liabilities
Creditors within one year	£13,530	£16,700	£17,519	£20,359	£13,892
Creditors after one year	£14,182	£20,107	£25,738	£31,099	£25,995
Net current assets	−£10,724	−£10,382	−£12,095	−£12,418	−£326
Assets less current liabilities	£897,672	£921,951	£944,030	£967,770	£996,292
Source evidence	View filing	View filing	View filing	View filing	View filing