Maghera Development Association Limited
Other service activities n.e.c. · Maghera
ActiveUnited KingdomIncorporated 1994Private, limited by guarantee, no share capital
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£1,023,081
Cash
—
Turnover
—
Profit / loss
—
Current assets
£246,629
Creditors < 1 year
—
Equity
£1,023,081
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,023,081 | £989,840 | £956,467 | £921,166 | £887,787 | £857,094 | — |
| Equity | £1,023,081 | £989,840 | £956,467 | £921,166 | £887,787 | — | — |
| Assets | |||||||
| Fixed assets | £1,002,216 | £1,002,216 | £1,002,216 | £1,002,216 | £1,002,216 | — | — |
| Property, plant & equipment | — | — | — | — | — | £146,450 | — |
| Current assets | £246,629 | £233,737 | £227,891 | £198,291 | £160,863 | £144,177 | — |
| Debtors | — | — | — | — | — | — | £3,330 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £0 | — | — |
| Net current assets | £137,497 | £137,464 | £137,299 | £135,206 | £161,583 | £137,550 | — |
| Assets less current liabilities | £1,139,713 | £1,139,680 | £1,139,515 | £1,137,422 | £1,163,799 | £1,139,766 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 1999-11-17 · satisfied 2015-06-15
£0
SatisfiedUnknown · created 1998-03-02 · satisfied 2015-06-22
£66,000
SatisfiedUnknown · created 1998-03-02 · satisfied 2015-06-15
All monies
SatisfiedUnknown · created 1996-12-06 · satisfied 2015-06-15
£0
SatisfiedFixed · created 1996-12-06 · satisfied 2015-06-15
£66,000
Satisfied