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Companies/NI038420

Desertmartin Community Developments Ltd

Other letting and operating of own or leased real estate · Magherafelt

ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£56,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,030
Creditors < 1 year
—
Equity
£56,810
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£56,810£62,212£56,773£53,030£52,318£41,023£61,603−£57,824−£54,307£50,264£50,154£49,002£46,886£40,997
Equity£56,810£62,212£56,773£53,030£52,318£41,023£61,603£57,824£54,307£50,264£50,154£49,002£46,886£40,997
Assets
Fixed assets£207,577£215,358£223,144£230,937£238,738£246,550£254,376−£262,218−£270,508£278,798—£295,232£302,040£310,235
Property, plant & equipment——————————£286,875£295,232£302,040£310,235
Current assets£45,030£50,582£44,239£40,252£40,007£27,289£29,050−£30,856−£29,026£26,323£33,664£31,473£32,634£24,818
Cash at bank——————————£23,295£22,481£27,868£17,689
Debtors——————————£10,369£8,992£4,766£7,129
Liabilities
Creditors within one year—————————£36£1,278£1,124£3,737£2,533
Creditors after one year—————————£261,635£269,107——£291,523
Net current assets£44,920£50,013£44,160£40,216£39,955£27,252£47,406−£45,257−£41,527£35,901£32,386£30,349£28,897£22,285
Assets less current liabilities£252,497£265,371£267,304£271,153£278,693£273,802£301,782−£307,475−£312,035£314,699£319,261£325,581£330,937£332,520
People
Average employees44444444——————
Source evidenceView 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

2 outstanding charges
Property · created 2001-05-26
£0
Outstanding
Property · created 2000-09-26
£0
Outstanding