Skip to contentClarengateINTELLIGENCE
Companies/NI030155

Fivemiletown Community Development Association

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Co. Tyrone

ActiveUnited KingdomIncorporated 1995Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£343,541
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,908
Creditors < 1 year
—
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.

6 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2013-03-312012-03-31
Balance sheet
Net assets£343,541£344,480——£270,564£253,925
Equity————£270,564£253,925
Assets
Fixed assets————£1,112,318£1,140,478
Property, plant & equipment£773,350£800,864——£1,112,318£1,140,478
Current assets£63,908£52,545——£40,719£37,747
Cash at bank————£36,671£33,530
Debtors£398—£379£424£4,048£4,217
Liabilities
Creditors within one year————£17,177£22,566
Creditors after one year————£18,430£26,152
Net current assets£53,708£42,191——£23,542£15,181
Assets less current liabilities£827,058£843,055——£1,135,860£1,155,659
People
Average employees00————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2010-07-28
All monies
Outstanding
Property · created 2008-11-04
£0
Outstanding
Property · created 2008-05-23
£0
Outstanding
Unknown · created 1999-10-14
£0
Outstanding
Property · created 1997-06-16
£0
Outstanding
Show 2 satisfied / released
Property · created 2009-01-15 · satisfied 2022-05-31
£0
Satisfied
Floating · created 1999-10-14
£0
Part Satisfied