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Companies/NI028504

Maghera Development Association Limited

Other service activities n.e.c. · Maghera

ActiveUnited KingdomIncorporated 1994Private, limited by guarantee, no share capital
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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 · unknown

Two 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.

7 periods
Reported figures2021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
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 employees2222———
Source evidenceView 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 charges
Show 5 satisfied / released
Property · created 1999-11-17 · satisfied 2015-06-15
£0
Satisfied
Unknown · created 1998-03-02 · satisfied 2015-06-22
£66,000
Satisfied
All monies
Satisfied
Unknown · created 1996-12-06 · satisfied 2015-06-15
£0
Satisfied
Fixed · created 1996-12-06 · satisfied 2015-06-15
£66,000
Satisfied