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

ActiveUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2020-01-31 · GBP

Net assets
£395,462
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,033
Creditors < 1 year
£29,509
Equity
£395,462
Average employees
0

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.

7 periods
Reported figures2020-01-3112 months2019-01-3112 months2017-01-312016-01-312015-01-312014-01-312013-01-31
Balance sheet
Net assets£395,462£404,328£337,018£348,095£340,903£71,586£0
Equity£395,462£404,328£337,018£348,095£340,903£71,586£0
Assets
Fixed assets£422,938£433,458£362,985£371,901£359,077£92,308£0
Property, plant & equipment————£359,077£92,308£0
Current assets£2,033£379£3,042£12,518£8,465£5,047£0
Cash at bank————£8,465£5,047£0
Liabilities
Creditors within one year£29,509£29,509£5,769£14,584£26,639£25,769£0
Creditors after one year——£23,240£21,740———
Net current assets−£27,476−£29,130−£2,727−£2,066−£18,174−£20,722£0
Assets less current liabilities£395,462£404,328£360,258£369,835£340,903£71,586£0
People & pay
Average employees00—————
Source evidenceView 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

2 outstanding charges
Fixed · created 2014-11-04
—
Outstanding
—
Outstanding