Killesher Community Development Association
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Enniskillen
ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£414,970
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,707
Creditors < 1 year
£33,047
Equity
£414,970
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 | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-30 | 2016-12-30 | 2015-12-30 | 2014-12-30 | 2013-12-30 | 2012-12-30 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £414,970 | £426,875 | £427,542 | £433,506 | £443,381 | £456,230 | £465,413 | £480,736 | £499,393 | £502,337 | £510,964 | £521,504 | £527,290 | £530,891 | £535,438 | £546,590 | £555,358 |
| Equity | £414,970 | £426,875 | £427,542 | £433,506 | £443,381 | £456,230 | £465,413 | £480,736 | £499,393 | £502,337 | £510,964 | £521,504 | £527,290 | £530,891 | £535,438 | £546,590 | £555,358 |
| Assets | |||||||||||||||||
| Fixed assets | £424,418 | £438,437 | £444,646 | £453,865 | £468,147 | £486,032 | £503,917 | £521,802 | £528,732 | £543,992 | £562,287 | £549,138 | £562,579 | £574,104 | £586,565 | £600,128 | £613,133 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £549,138 | £562,579 | £574,104 | £586,565 | £600,128 | £613,133 |
| Current assets | £30,707 | £29,708 | £76,096 | £28,249 | £25,441 | £21,439 | £14,337 | £17,350 | £29,958 | £12,251 | £8,337 | £5,390 | £400 | £1,777 | £808 | £843 | £423 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,904 | £0 | £640 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £486 | £400 | £1,137 | £808 | £843 | £423 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £33,047 | £34,339 | £83,294 | £37,365 | £37,364 | £36,797 | £36,797 | £40,802 | £40,803 | £32,980 | £27,430 | £26,424 | £27,489 | £35,190 | — | — | — |
| Creditors after one year | £7,108 | £6,931 | £9,906 | £11,243 | £12,843 | £14,444 | £16,044 | £17,614 | £18,494 | £20,926 | £32,230 | — | — | — | — | — | — |
| Net current assets | −£2,340 | −£4,631 | −£7,198 | −£9,116 | −£11,923 | −£15,358 | −£22,460 | −£23,452 | −£10,845 | −£20,729 | −£19,093 | −£21,034 | −£27,089 | −£33,413 | −£39,727 | −£40,538 | −£48,175 |
| Assets less current liabilities | £422,078 | £433,806 | £437,448 | £444,749 | £456,224 | £470,674 | £481,457 | £498,350 | £517,887 | £523,263 | £543,194 | £528,104 | £535,490 | £540,691 | £546,838 | £559,590 | £564,958 |
| People | |||||||||||||||||
| Average employees | — | — | — | 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 chargesProperty · created 2000-03-23
£379,500
Outstanding