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Companies/NI605038

Cullyhanna Community Group

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Newry

ActiveUnited KingdomIncorporated 2010Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2017-11-30 · GBP · unknown scope

Net assets
£142,217
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,225
Creditors < 1 year
—
Equity
£142,217
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£142,217£136,223£140,623£138,601£140,462£2
Equity£142,217£136,223£140,623£138,601£140,462£2
Assets
Fixed assets£115,892£118,909£123,604£130,109£144,165—
Property, plant & equipment——£123,604£130,109£144,165—
Current assets£27,225£18,214£17,919£9,845£76,826£25,996
Cash at bank——£17,704£9,220£70,649£25,996
Debtors——£215£625£6,177—
Liabilities
Creditors within one year——£900£1,353£80,529—
Net current assets£27,225£18,214£17,019£8,492−£3,703£2
Assets less current liabilities£143,117£137,123£140,623£138,601£140,462£2
Source evidenceView 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 charges
All monies
Outstanding