Ardmore Rural Community Association
Other amusement and recreation activities n.e.c. · Lurgan
ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£266,335
Cash
£67,503
Turnover
—
Profit / loss
—
Current assets
£67,503
Creditors < 1 year
£74,413
Equity
£266,335
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £266,335 | £139,885 | £2,062 | £1,484 | £4,492 | £3,890 |
| Equity | £266,335 | £139,885 | £2,062 | £1,484 | £4,492 | £3,890 |
| Assets | ||||||
| Fixed assets | £273,245 | £177,078 | £0 | — | — | — |
| Property, plant & equipment | £273,245 | £177,078 | £0 | — | — | — |
| Current assets | £67,503 | £55,120 | £57,075 | £3,985 | £14,621 | £3,890 |
| Cash at bank | £67,503 | £55,120 | £57,075 | £3,985 | £14,621 | £3,890 |
| Liabilities | ||||||
| Creditors within one year | £74,413 | £92,313 | £55,013 | £2,501 | — | — |
| Net current assets | −£6,910 | −£37,193 | £2,062 | £1,484 | £4,492 | £3,890 |
| Assets less current liabilities | £266,335 | £139,885 | £2,062 | £1,484 | £4,492 | £3,890 |
| Source evidence | 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 chargesFixed · created 2013-06-03
—
OutstandingShow 2 satisfied / released
Unknown · created 2013-06-03 · satisfied 2026-07-03
—
SatisfiedJohn Joseph Abraham, David Thomas Turkington, Malcolm Godfrey Stevenson, Mary Elizabeth Stevenson, William Gary Mccavish
Unknown · created 2011-03-10 · satisfied 2013-02-04
All monies
Satisfied