Kilbroney Centre
Other accommodation · Newry
ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2016-03-31 · GBP
Net assets
£272,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,295
Creditors < 1 year
£4,634
Equity
£272,736
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £272,736 | £278,081 | £30,446 | £10,776 | £19,301 |
| Equity | £272,736 | £278,081 | £30,446 | £10,776 | £19,301 |
| Assets | |||||
| Fixed assets | £458,126 | £472,721 | £141,172 | £34,496 | £26,573 |
| Property, plant & equipment | — | — | — | £34,496 | £26,573 |
| Current assets | £15,295 | £23,145 | £20,788 | £7,509 | £32,020 |
| Cash at bank | — | — | — | £4,429 | £25,968 |
| Debtors | — | — | — | £3,080 | £6,052 |
| Liabilities | |||||
| Creditors within one year | £4,634 | £6,120 | £97,159 | £9,372 | £11,867 |
| Creditors after one year | — | — | — | £22,426 | £0 |
| Provisions | — | — | — | — | £0 |
| Net current assets | £20,192 | £25,537 | −£68,228 | −£1,294 | £20,153 |
| Assets less current liabilities | £478,318 | £498,258 | £72,944 | £33,202 | £46,726 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2014-08-19
—
Outstanding