Aughabrack & District Community Association
Other amusement and recreation activities n.e.c. · Strabane
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£135,316
Cash
£44,508
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£8,126
Equity
£135,316
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £135,316 | £116,011 | £97,536 | £90,694 | £60,825 | £56,358 | £55,180 | £55,038 | £55,255 | £57,220 | £55,331 | £51,323 | £39,905 |
| Equity | £135,316 | £116,011 | £97,536 | £90,694 | £60,825 | £56,358 | £55,180 | £55,038 | £55,255 | £57,220 | £55,331 | £51,323 | £39,905 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £452,258 | £462,348 | £473,837 | £485,801 | £497,416 | £509,937 | £522,741 | £535,262 | £546,561 |
| Property, plant & equipment | £374,890 | £384,165 | £391,163 | £404,761 | — | — | £473,837 | £485,801 | £497,416 | £509,937 | £522,741 | £535,262 | £546,561 |
| Current assets | — | — | — | — | £2,468 | £1,068 | £1,111 | £1,468 | £2,415 | £1,709 | £955 | £1,212 | £2,146 |
| Cash at bank | £44,508 | £30,509 | £24,710 | £18,179 | — | — | £1,111 | £1,468 | £2,415 | £1,709 | £955 | £1,212 | £2,146 |
| Debtors | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £8,126 | £7,539 | £5,098 | £6,314 | £5,800 | £5,800 | £7,149 | £7,019 | £3,419 | £11,532 | £11,758 | — | — |
| Creditors after one year | £275,956 | £291,124 | £313,239 | £325,932 | £41,512 | £45,715 | £50,122 | £54,061 | £61,352 | £54,435 | £59,494 | — | — |
| Net current assets | £36,382 | £22,970 | £19,612 | £11,865 | −£3,332 | −£4,732 | −£6,038 | −£5,551 | −£1,004 | −£9,823 | −£10,803 | −£10,429 | −£16,366 |
| Assets less current liabilities | £411,272 | £407,135 | £410,775 | £416,626 | £448,926 | £457,616 | £467,799 | £480,250 | £496,412 | £500,114 | £511,938 | £524,833 | £530,195 |
| People & pay | |||||||||||||
| Average employees | 3 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-02-21
£0
OutstandingShow 1 satisfied / released
Property · created 2007-10-22 · satisfied 2022-06-14
£0
Satisfied