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Companies/NI028295

Clogher Development Association Limited

Public relations and communications activities · Clogher

ActiveUnited KingdomIncorporated 1994Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£10,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,776
Creditors < 1 year
£88
Equity
£10,743
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.

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£10,743£12,118———————£11,870£10,631£17,901£24,196£25,728£30,173
Equity£10,743£12,118£9,123£6,860£12,540£7,567£1,303—£8,612£11,870£10,631£17,901£24,196£25,728£30,173
Assets
Fixed assets————————£22,135£29,133£36,131£43,128£50,126£57,123£64,121
Property, plant & equipment——————————£36,131£43,128£50,126£57,123£64,121
Current assets£11,776£13,369£10,277£8,294£13,654£12,861£10,464£6,248£5,714£7,008£4,497£9,190£13,655£16,750£20,529
Cash at bank——————————£4,417£9,110£13,655£16,108£19,950
Debtors——————————£80£80£0£642£579
Liabilities
Creditors within one year£88£306£209£539£239£1,395£287£235£228£167£1,548£883£966£4,441£5,688
Provisions—————————————£43,704—
Net current assets£11,688£13,063£10,068£7,755£13,415£11,466£10,237£6,073—£6,841£2,949£8,307£12,689£12,309£14,841
Assets less current liabilities£11,688£13,063£10,068£7,755£13,415£11,466£10,237——£35,974£39,080£51,435£62,815£69,432£78,962
People
Average employees0———0——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1995-11-20
£165,000
Outstanding