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Companies/NI606737

Maghaberry Community Association

Activities of other membership organizations n.e.c. · Lisburn

ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

Currency not tagged · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets——£52,987£65,738£70,713£59,679£67,305£70,348£8,201£12,853£12,744£15,090£17,426£15,267
Equity—————————£12,853£12,744£15,090£17,426£15,267
Assets
Fixed assets—————————£583£1,172£1,762£1,947£829
Property, plant & equipment——£2,157£85£509£1,123£1,736£2,350£928£583£1,172£1,762£1,947£829
Current assets——————£68,204£69,098—£12,270£13,298£14,078£16,199£15,138
Cash at bank——£53,533£67,003£71,529£59,735£66,188£69,098£8,769£10,988£13,298£14,078£16,199£15,138
Debtors——————£2,016£0—£1,282————
Liabilities
Creditors within one year——£2,703£1,350£1,325£1,179£2,635£1,100£1,496£0£1,726£750£720£700
Net current assets——£50,830£65,653£70,204£58,556£65,569£67,998£7,273£12,270£11,572£13,328£15,479£14,438
Assets less current liabilities——£52,987£65,738£70,713£59,679£67,305£70,348£8,201£12,853£12,744£15,090£17,426£15,267
People & pay
Average employees3333333———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2014-03-19 · satisfied 2022-06-14
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Satisfied