Killean Playgroup Limited

Other amusement and recreation activities n.e.c. · Newry

ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital

Financial position

Accounts to 2017-08-31 · GBP · unknown scope

Net assets

£26,491

Cash

—

Turnover

—

Profit / loss

—

Current assets

£99,677

Creditors < 1 year

£5,735

Equity

£26,491

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£26,491	£30,221	£11,154	£15	£559	£743	£886
Equity	£26,491	£30,221	£11,154	£15	£559	£743	£886
Assets
Fixed assets	£156	£208	£277	£369	£492	£656	£750
Property, plant & equipment	—	—	£277	£369	£492	£656	£750
Current assets	£99,677	£102,320	£82,966	£68,287	£63,908	£49,728	£42,542
Cash at bank	—	—	£82,966	£64,944	£41,444	£49,553	£42,542
Debtors	—	—	—	£3,343	£22,464	£175	£0
Liabilities
Creditors within one year	£5,735	£4,700	£4,482	£1,034	£6,234	£1,034	£799
Creditors after one year	£67,607	£67,607	£67,607	£67,607	£57,607	£48,607	£41,607
Net current assets	£93,942	£97,620	£78,484	£67,253	£57,674	£48,694	£41,743
Assets less current liabilities	£94,098	£97,828	£78,761	£67,622	£58,166	£49,350	£42,493
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2013-09-02

—

Outstanding