Tullyvallen Rangers Fc Community Limited
Private, limited by guarantee, no share capital · Newry
ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£335,347
Cash
£16,545
Turnover
—
Profit / loss
—
Current assets
£16,545
Creditors < 1 year
£420
Equity
£335,347
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £335,347 | £284,158 | £267,792 | £272,918 | £245,960 | £238,856 | £238,253 | £237,957 | £238,614 | £240,519 | £244,745 | £159,363 | −£5,981 |
| Equity | £335,347 | £284,158 | £267,792 | £272,918 | £245,960 | £238,856 | £238,253 | £237,957 | £238,614 | £240,519 | £244,745 | £159,363 | −£5,981 |
| Assets | |||||||||||||
| Fixed assets | £319,222 | £314,339 | £314,407 | £312,544 | £287,110 | £287,110 | £287,110 | £287,110 | £287,110 | £287,110 | £270,610 | £207,286 | £0 |
| Property, plant & equipment | £319,222 | £314,339 | £314,407 | — | — | — | — | — | — | — | — | £207,286 | £0 |
| Current assets | £16,545 | £19,365 | £4,011 | £12,679 | £10,476 | £3,732 | £2,769 | £2,821 | £3,478 | £5,383 | £25,509 | £2,348 | £11,959 |
| Cash at bank | £16,545 | £19,365 | £4,011 | — | — | — | — | — | — | — | — | £2,348 | £11,959 |
| Liabilities | |||||||||||||
| Creditors within one year | £420 | £49,546 | £50,626 | £49,126 | £50,126 | £50,126 | £50,126 | £50,474 | £51,974 | £51,974 | £51,374 | £50,271 | £17,940 |
| Net current assets | £16,125 | −£30,181 | −£46,615 | −£36,447 | −£39,650 | −£46,394 | −£47,357 | −£47,653 | −£48,496 | −£46,591 | −£25,865 | −£47,923 | −£5,981 |
| Assets less current liabilities | £335,347 | £284,158 | £267,792 | £276,097 | £247,460 | £240,716 | £239,753 | £239,457 | £238,614 | £240,519 | £244,745 | £159,363 | −£5,981 |
| People & pay | |||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2014-12-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-05-18 · satisfied 2022-06-14
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Satisfied