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Companies/NI615066

Aghaloo & Blackwater Community Association Ltd

Private, limited by guarantee, no share capital · Aughnacloy,

ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
—
Cash
£33,381
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£960
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets———£100,182£116,694£135,090£142,512
Assets
Property, plant & equipment£145,349£156,628£168,627£180,657£192,640£205,402£209,825
Cash at bank£33,381£37,161£28,805£21,102£25,114£30,388£33,387
Liabilities
Creditors within one year£960£960£2,260£1,577£1,060£700£700
Creditors after one year———£100,000£100,000£100,000£100,000
Net current assets£32,421£36,201£26,545£19,525£24,054£29,688£32,687
Assets less current liabilities£177,770£192,829£195,172£200,182£216,694£235,090£242,512
People
Average employees0——————
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

1 outstanding charges
—
Outstanding