Forkhill & District Development Association Limited
Other letting and operating of own or leased real estate · Forkhill
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£393,914
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,309
Creditors < 1 year
£14,424
Equity
£393,914
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 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 | £393,914 | £384,907 | £390,767 | £390,924 | £393,271 | £400,973 | £406,357 | £410,745 | £419,807 | £430,147 | £442,070 | £445,431 | £448,050 | £424,238 | £376,247 | £328,868 |
| Equity | £393,914 | £384,907 | £390,767 | £390,924 | £393,271 | £400,973 | £406,357 | £410,745 | £419,807 | £430,147 | £442,070 | £445,431 | £448,050 | £424,238 | £376,247 | £328,868 |
| Assets | ||||||||||||||||
| Fixed assets | £380,749 | £388,558 | £396,541 | £404,707 | £413,066 | £421,629 | £430,415 | £439,442 | £448,535 | £458,062 | £467,909 | £477,064 | £487,358 | £498,051 | £509,188 | £520,285 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £448,285 | — | — | £477,064 | £487,108 | £497,801 | £508,938 | £520,035 |
| Current assets | £41,309 | £23,310 | £22,521 | £16,846 | £16,441 | £13,770 | £11,671 | £7,939 | £21,067 | £864 | £6,710 | £6,818 | £4,917 | £4,110 | £5,790 | £8,966 |
| Cash at bank | — | — | — | — | — | — | — | — | £12,593 | — | — | £1,462 | £0 | — | — | £4,192 |
| Debtors | — | — | — | — | — | — | — | — | £8,474 | — | — | £5,356 | £4,917 | £4,110 | £5,790 | £4,774 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £14,424 | £10,185 | £10,339 | £11,589 | £11,868 | £14,693 | £13,175 | £16,220 | £21,742 | £22,774 | £20,237 | £18,475 | £20,295 | £17,956 | £9,065 | £58,800 |
| Creditors after one year | £11,648 | £12,948 | £14,248 | £15,548 | £21,368 | £18,233 | £21,054 | £18,916 | £28,053 | £6,005 | £12,312 | £19,976 | £23,930 | £59,967 | £129,666 | £141,583 |
| Net current assets | £26,885 | £13,125 | £12,182 | £5,257 | £4,573 | −£923 | −£1,504 | −£8,281 | −£675 | −£21,910 | −£13,527 | −£11,657 | −£15,378 | −£13,846 | −£3,275 | −£49,834 |
| Assets less current liabilities | £407,634 | £401,683 | £408,723 | £409,964 | £417,639 | £420,706 | £428,911 | £431,161 | £447,860 | £436,152 | £454,382 | £465,407 | £471,980 | £484,205 | £505,913 | £470,451 |
| People | ||||||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2002-07-17
£0
OutstandingProperty · created 2002-05-07
£0
Outstanding