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Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Ballynahinch
ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£277,798
Cash
£20,898
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2023-09-3012 months | 2022-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £277,798 | £265,430 | £279,230 | £274,379 |
| Assets | ||||
| Property, plant & equipment | £391,440 | £391,440 | £392,355 | £393,329 |
| Current assets | — | — | £21,106 | £15,282 |
| Cash at bank | £20,898 | £9,222 | £20,776 | £15,282 |
| Debtors | — | — | £330 | — |
| Liabilities | ||||
| Creditors after one year | £134,540 | £135,232 | £134,231 | £134,232 |
| Net current assets | £20,898 | £9,222 | £21,106 | £15,282 |
| Assets less current liabilities | £412,338 | £400,662 | £413,461 | £408,611 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2014-03-28
—
Outstanding