Coagh & District Development Association Limited
Private, limited by guarantee, no share capital · Cookstown
ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£205,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,737
Creditors < 1 year
£20,005
Equity
£205,625
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £205,625 | £210,224 | £202,897 | £192,813 | £182,245 | £171,539 | £162,738 | £150,386 | £135,559 | £117,689 | £100,736 |
| Equity | £205,625 | £210,224 | £202,897 | £192,813 | £182,245 | £171,539 | £162,738 | £150,386 | £135,559 | £117,689 | £100,736 |
| Assets | |||||||||||
| Fixed assets | £236,893 | £245,922 | £254,951 | £262,508 | £270,065 | £277,622 | £285,179 | £292,736 | £300,293 | £307,850 | £315,407 |
| Property, plant & equipment | — | — | — | £262,508 | £270,065 | £277,622 | £285,179 | — | £300,293 | £307,850 | £315,407 |
| Current assets | £120,737 | £112,327 | £102,116 | £90,108 | £75,929 | £62,635 | £52,821 | £39,311 | £28,592 | £11,851 | £6,053 |
| Cash at bank | — | — | — | £90,108 | £75,929 | £62,635 | £52,821 | — | £28,592 | £11,851 | £6,053 |
| Liabilities | |||||||||||
| Creditors within one year | £20,005 | £10,025 | £10,170 | £9,803 | £7,749 | £6,718 | £7,262 | £7,661 | £13,326 | £13,599 | £20,928 |
| Creditors after one year | £132,000 | £138,000 | £144,000 | £150,000 | £156,000 | £162,000 | £168,000 | — | £180,000 | £2,413 | £7,796 |
| Net current assets | £100,732 | £102,302 | £91,946 | £80,305 | £68,180 | £55,917 | £45,559 | £31,650 | £15,266 | −£1,748 | −£14,875 |
| Assets less current liabilities | £337,625 | £348,224 | £346,897 | £342,813 | £338,245 | £333,539 | £330,738 | £324,386 | £315,559 | £306,102 | £300,532 |
| People & pay | |||||||||||
| Average employees | — | — | — | 4 | 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
2 outstanding chargesProperty · created 1999-01-25
£50,000
OutstandingUnknown · created 1997-09-15
£0
Outstanding