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Companies/NI028329

Dunamanagh And District Community Association Limited

Other letting and operating of own or leased real estate · Strabane

ActiveUnited KingdomIncorporated 1994Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,875,881
Cash
£56,461
Turnover
—
Profit / loss
—
Current assets
£59,320
Creditors < 1 year
£3,237
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£1,875,881£1,842,602£1,809,508£1,783,731£1,758,453£1,732,576£1,722,898£1,703,345
Assets
Fixed assets£1,819,798£1,814,433£1,759,272£1,760,198£1,670,062———
Property, plant & equipment£1,669,798£1,669,903£1,670,034£1,670,198£1,670,062£1,670,233£1,670,447£1,670,715
Current assets£59,320£31,273£52,880£26,298£91,072£64,357£53,448£35,187
Cash at bank£56,461£29,145£50,053£25,233£86,051£59,914£49,264£32,593
Debtors£2,859£2,128£2,827£1,065£5,021£4,443£4,184£2,594
Liabilities
Creditors within one year£3,237£3,104£2,644£2,765£2,681£2,014£997£2,557
Net current assets£56,083£28,169£50,236£23,533£88,391£62,343£52,451£32,630
Assets less current liabilities£1,875,881£1,842,602£1,809,508£1,783,731£1,758,453£1,732,576£1,722,898£1,703,345
People & pay
Average employees0———————
Source evidenceView 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

4 outstanding charges
£0
Outstanding
Property · created 2000-08-14
£0
Outstanding
Property · created 1997-05-13
£0
Outstanding
Property · created 1997-01-09
£0
Outstanding