Altamuskin Community Association Limited
Private, limited by guarantee, no share capital · Omagh
ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£48,735
Cash
£7,505
Turnover
—
Profit / loss
—
Current assets
£7,612
Creditors < 1 year
£3,073
Equity
£48,735
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £48,735 | £52,995 | £53,131 | £52,500 | £53,267 | £59,771 | £62,153 | £58,969 | £60,806 | £62,277 | £62,219 | £62,434 | £58,178 | £53,198 | £56,123 | £53,183 | £56,584 |
| Equity | £48,735 | £52,995 | £53,131 | £52,500 | £53,267 | £59,771 | £62,153 | £58,969 | £60,806 | £62,277 | £62,219 | £62,434 | £58,178 | £53,198 | £56,123 | £53,183 | £56,584 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £61,278 | £55,001 | £55,668 | £66,961 | £54,074 | £53,480 |
| Property, plant & equipment | £44,195 | £43,643 | £43,590 | £45,904 | £48,362 | £50,457 | £53,324 | £55,736 | £57,753 | £61,323 | £61,217 | £61,278 | £55,001 | £55,668 | £66,961 | £54,074 | £53,480 |
| Current assets | £7,612 | £13,969 | £11,256 | £12,503 | £11,684 | £12,319 | £9,935 | £4,153 | £3,913 | £2,659 | £2,591 | £5,336 | £5,532 | £1,605 | £8,955 | £2,125 | £6,586 |
| Cash at bank | £7,505 | £12,926 | £9,771 | £9,602 | £10,909 | £11,520 | £7,049 | £3,153 | £3,015 | £1,822 | £2,091 | £2,684 | £5,282 | £1,355 | £0 | £1,556 | £5,270 |
| Debtors | £107 | £1,043 | £1,485 | £2,901 | £775 | £799 | £2,886 | £1,000 | £898 | £837 | £500 | £2,652 | £0 | — | £8,160 | — | £1,150 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,073 | £4,617 | £1,715 | £5,907 | £6,778 | £3,004 | £1,106 | £920 | £860 | £1,705 | £1,589 | £4,180 | £2,355 | — | £19,793 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,075 | — | — | — |
| Net current assets | £4,539 | £9,352 | £9,541 | £6,596 | £4,906 | £9,315 | £8,829 | £3,233 | £3,053 | £954 | £1,002 | £1,156 | £3,177 | £1,605 | −£10,838 | −£891 | £3,104 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £62,434 | £58,178 | £57,273 | £56,123 | £53,183 | £56,584 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 1997-07-23
£312,000
Outstanding