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Companies/NI030558

Gasyard Development Trust

Operation of arts facilities · Londonderry

ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · Currency unavailable · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
17

Balance-sheet trend

Currency not tagged · company

Financial statements

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

7 periods
Reported figures2025-03-31Unknown currency · company2024-03-31Unknown currency · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets————£774,260£721,060£847,024
Equity————£774,260£721,060£847,024
Assets
Fixed assets————£658,055£653,051£763,724
Intangible assets————£0£0—
Property, plant & equipment————£658,055£653,051£763,724
Current assets————£171,124£104,480£109,866
Cash at bank————£121,676£37,512£59,928
Debtors————£49,448£66,968£49,938
Stock————£0£0—
Liabilities
Creditors within one year————£54,919£36,471£26,566
Creditors after one year————£0£0—
Provisions————£0£0—
Net current assets————£116,205£68,009£83,300
Assets less current liabilities————£774,260£721,060£847,024
Profit & loss
Turnover————£394,084£290,774£309,223
Gross profit————£394,084£2,070£12,749
Operating profit————£53,200£2,070£12,749
Profit before tax————£53,200£2,070£12,749
People
Average employees17131414141313
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

2 outstanding charges
Unknown · created 2025-09-11
—
Outstanding
Property · created 2023-03-09
—
Outstanding
Show 2 satisfied / released
Unknown · created 2005-10-31 · satisfied 2020-06-23
£0
Satisfied
Property · created 1998-10-09 · satisfied 2020-06-23
£0
Satisfied