Ahoghill Community Property Development Company Ltd
Other letting and operating of own or leased real estate · Ballymena
ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£598,207
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,121
Creditors < 1 year
£4,755
Equity
£598,207
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £598,207 | £588,884 | £574,472 | £563,740 | £545,280 | £541,834 | £532,630 | £512,939 | £35,057 | £31,998 | £25,533 | £16,206 | £10,762 |
| Equity | £598,207 | £588,884 | £574,472 | £563,740 | £545,280 | £541,834 | £532,630 | £512,939 | £35,057 | £31,998 | £25,533 | £16,206 | £10,762 |
| Assets | |||||||||||||
| Fixed assets | £522,269 | £522,280 | £522,295 | £522,315 | £522,341 | £522,377 | £522,425 | £522,488 | £337 | £449 | £599 | £799 | £1,065 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £799 | £1,065 |
| Current assets | £92,121 | £71,677 | £56,187 | £50,311 | £28,372 | £31,204 | £31,091 | £12,276 | £58,269 | £52,372 | £61,088 | £23,121 | £15,191 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £61,088 | £21,408 | £15,191 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,713 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,755 | £5,073 | £4,010 | £8,481 | £4,371 | £10,459 | £14,629 | £10,913 | £8,285 | £1,491 | £13,027 | £7,714 | £5,494 |
| Creditors after one year | — | — | — | — | — | £1,288 | £6,257 | £10,912 | £15,264 | £19,332 | £23,127 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | £87,366 | £66,604 | £52,177 | £41,830 | £24,001 | £20,745 | £16,462 | £1,363 | £49,984 | £50,881 | £48,061 | £15,407 | £9,697 |
| Assets less current liabilities | £609,635 | £588,884 | — | £564,145 | £546,342 | £543,122 | £538,887 | £523,851 | £50,321 | £51,330 | £48,660 | £16,206 | £10,762 |
| People & pay | |||||||||||||
| Average employees | 4 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2014-06-13
—
OutstandingUnknown · created 2012-11-19
£130,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-08-09
All monies
Outstanding