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Companies/NI614323

Tullysaran Community Association

Other sports activities · Dungannon

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

Accounts to 2016-09-30 · GBP

Net assets
£79,806
Cash
£7,851
Turnover
—
Profit / loss
—
Current assets
£7,851
Creditors < 1 year
£15,551
Equity
£79,806
Average employees
Not available

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.

4 periods
Reported figures2016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets£79,806£82,416£81,158£91,375
Equity£79,806£82,416£81,158£91,375
Assets
Fixed assets£258,566£280,113£301,660£0
Property, plant & equipment£258,566£280,113£301,660£0
Current assets£7,851£4,465£12,211£91,375
Cash at bank£7,851£4,465£12,211£91,375
Liabilities
Creditors within one year£15,551£15,551£15,000£0
Creditors after one year——£202,162—
Net current assets−£7,700−£11,086−£2,789£91,375
Assets less current liabilities£250,866£269,027£298,871£91,375
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding