Newtownstewart Development Association Limited
Other letting and operating of own or leased real estate · Newtownstewart
ActiveUnited KingdomIncorporated 1993Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£391,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,314
Creditors < 1 year
£9,150
Equity
£391,498
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £391,498 | £379,924 | £389,336 | £411,640 | £407,969 | £404,475 | £404,925 | £413,823 | £418,088 | £425,610 | £417,231 |
| Equity | £391,498 | £379,924 | £389,336 | £411,640 | £407,969 | £404,475 | £404,925 | £413,823 | £418,088 | £425,610 | £417,231 |
| Assets | |||||||||||
| Fixed assets | £480,377 | £497,623 | £514,869 | £532,115 | £547,432 | £501,463 | £519,525 | £538,080 | £556,635 | £575,190 | £594,340 |
| Current assets | £98,314 | £73,740 | £70,852 | £87,383 | £76,866 | £88,215 | £109,047 | £100,444 | £102,231 | £96,272 | £84,842 |
| Liabilities | |||||||||||
| Creditors within one year | £9,150 | £2,446 | £2,332 | £10,326 | £8,585 | £4,998 | £6,019 | £3,824 | £4,626 | £3,163 | £13,240 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | — | £0 | — | £0 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | £0 | — | £0 | — | — |
| Net current assets | £95,312 | £76,807 | £73,432 | £83,557 | £72,969 | £122,088 | £113,109 | £108,716 | £103,396 | £98,928 | £77,747 |
| Assets less current liabilities | £575,689 | £574,430 | £588,301 | £615,672 | £620,401 | £623,551 | £632,634 | £646,796 | £660,031 | £674,118 | £672,087 |
| People | |||||||||||
| Average employees | 4 | 4 | — | 4 | 5 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesProperty · created 2000-06-20
£0
OutstandingProperty · created 2000-03-27
£0
OutstandingUnknown · created 1993-12-09
All monies
Outstanding