Gilford Community Regeneration Company
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Craigavon
ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£36,322
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,433
Creditors < 1 year
£27,076
Equity
£36,322
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 | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £36,322 | £13,726 | £45,660 | £42,389 | £42,415 | £39,344 | £36,890 | £32,778 | £29,416 | £25,564 | £22,238 |
| Equity | £36,322 | £13,726 | £45,660 | £42,389 | £42,415 | £39,344 | £36,890 | £32,778 | £29,416 | £25,564 | £22,238 |
| Assets | |||||||||||
| Fixed assets | £120,000 | £120,000 | £171,050 | £189,599 | £208,148 | £226,697 | £245,246 | £263,795 | £282,344 | £300,893 | £319,442 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £282,344 | £300,893 | £319,442 |
| Current assets | £52,433 | £46,282 | £45,911 | £41,750 | £42,346 | £41,124 | £39,143 | £34,875 | £31,449 | £27,018 | £23,638 |
| Cash at bank | — | — | — | — | — | — | — | — | £31,449 | £26,101 | £22,874 |
| Debtors | — | — | — | — | — | — | — | — | — | £917 | £764 |
| Liabilities | |||||||||||
| Creditors within one year | £27,076 | £25,101 | £25,426 | £913 | £1,612 | £3,590 | £4,192 | £4,165 | £4,230 | £3,780 | £3,855 |
| Creditors after one year | £109,035 | £127,455 | £145,875 | £188,047 | — | — | — | £261,727 | £280,147 | £298,567 | — |
| Net current assets | £25,357 | £21,181 | £20,485 | £40,837 | £40,734 | £37,534 | £34,951 | £30,710 | £27,219 | £23,238 | £19,783 |
| Assets less current liabilities | £145,357 | £141,181 | £191,535 | £230,436 | £248,882 | £264,231 | £280,197 | £294,505 | £309,563 | £324,131 | £339,225 |
| People | |||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-12-12
£0
OutstandingShow 1 satisfied / released
Property · created 2008-01-14 · satisfied 2022-06-14
£0
Satisfied