Craigmore & District Community Association
Other social work activities without accommodation n.e.c. · Maghera
ActiveUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£140,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,563
Creditors < 1 year
£2,279
Equity
£140,500
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £140,500 | £146,868 | £154,084 | £158,553 | £154,448 | £154,884 | £146,783 | £136,126 | £143,986 | £141,836 | £127,960 | £123,014 |
| Equity | £140,500 | £146,868 | £154,084 | £158,553 | £154,448 | £154,884 | £146,783 | £136,126 | £143,986 | £141,836 | £127,960 | £123,014 |
| Assets | ||||||||||||
| Fixed assets | £247,146 | £265,826 | £285,054 | £303,014 | £315,618 | £335,167 | £354,716 | £375,328 | £396,471 | £417,613 | £430,056 | £450,851 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £430,056 | £450,851 |
| Current assets | £10,563 | £6,003 | £3,731 | £4,287 | £285 | £3,748 | £1,750 | £3,431 | £1,941 | £2,177 | £1,402 | £2,077 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,402 | £55 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £2,022 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,279 | £534 | £777 | £5,327 | £8,537 | £21,615 | £37,770 | £61,223 | £63,519 | £77,550 | — | £110,515 |
| Creditors after one year | — | — | £0 | — | £0 | — | £0 | £0 | £0 | — | £93,596 | — |
| Provisions | — | — | £0 | — | — | — | £0 | £0 | £0 | — | — | — |
| Net current assets | £8,284 | £5,469 | £2,954 | −£1,040 | −£8,252 | −£17,867 | −£36,020 | −£57,792 | −£61,578 | −£75,373 | £1,402 | −£108,438 |
| Assets less current liabilities | £255,430 | £271,295 | £288,008 | £301,974 | £307,366 | £317,300 | £318,696 | £317,536 | £334,893 | £342,240 | £431,458 | £342,413 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2013-01-28
All monies
Outstanding