Loughmacrory Community Development Association
Non-trading company · Omagh
ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£164,716
Cash
£10,280
Turnover
—
Profit / loss
—
Current assets
£10,671
Creditors < 1 year
£5,430
Equity
£164,716
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £164,716 | £168,322 | £168,483 | £168,369 | £182,945 | £170,434 | £166,300 | £177,177 | £128,159 | £129,150 | £116,441 | £122,819 | £117,728 | £117,687 | £142,552 |
| Equity | £164,716 | £168,322 | £168,483 | £168,369 | £182,945 | £170,434 | £166,300 | £177,177 | £128,159 | £129,150 | £116,441 | £122,819 | £117,728 | £117,687 | £142,552 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,161,780 | £1,006,448 | £243,019 | £248,069 | £253,252 |
| Property, plant & equipment | £1,612,195 | £1,646,859 | £1,682,821 | £1,712,680 | £1,734,161 | £1,775,885 | £1,806,533 | £1,157,196 | £1,126,439 | £1,144,710 | £1,161,780 | £1,006,448 | £243,019 | £248,069 | £253,252 |
| Current assets | £10,671 | £10,025 | £11,639 | — | — | — | — | — | — | £9,003 | £33,783 | £420,059 | £53,146 | £746 | £23,091 |
| Cash at bank | £10,280 | £8,907 | £11,639 | £19,400 | £45,608 | £26,407 | £31,846 | £87,121 | £5,425 | £8,903 | £10,765 | £46,286 | £53,146 | £746 | £23,091 |
| Debtors | £391 | £1,118 | — | — | — | — | — | — | — | £100 | £23,018 | £373,773 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,430 | £5,193 | £11,000 | £4,950 | £9,121 | £7,277 | £51,885 | £13,147 | £5,180 | £5,660 | £39,425 | £249,317 | £520 | £600 | — |
| Creditors after one year | £1,452,720 | £1,483,369 | £1,514,977 | £1,558,761 | £1,587,703 | £1,624,581 | £1,620,194 | £1,053,993 | £998,525 | £1,018,903 | £1,039,697 | £1,054,371 | £177,917 | £130,528 | — |
| Net current assets | £5,241 | £4,832 | £639 | £14,450 | £36,487 | £19,130 | −£20,039 | £73,974 | £245 | £3,343 | −£5,642 | £170,742 | £52,626 | £146 | £22,492 |
| Assets less current liabilities | £1,617,436 | £1,651,691 | £1,683,460 | £1,727,130 | £1,770,648 | £1,795,015 | £1,786,494 | £1,231,170 | £1,126,684 | £1,148,053 | £1,156,138 | £1,177,190 | £295,645 | £248,215 | £275,744 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-06-08
—
OutstandingProperty · created 2015-09-21
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OutstandingShow 2 satisfied / released
Property · created 2014-12-05 · satisfied 2016-07-11
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SatisfiedProperty · created 2014-01-27 · satisfied 2016-07-11
—
Satisfied