Skip to contentClarengateINTELLIGENCE
Companies/NI031966

Garvagh Development Trust

Other service activities n.e.c. · Coleraine

ActiveUnited KingdomIncorporated 1997Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Register Ask analyst

Financial position

Accounts to 2025-12-31 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

Currency not tagged · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2015-12-312014-12-31
Balance sheet
Net assets————————£656,210£673,085
Equity————————£656,210£673,085
Assets
Fixed assets————————£643,758£663,009
Property, plant & equipment————————£643,758£663,009
Current assets————————£17,302£15,226
Cash at bank————————£14,879£13,704
Debtors————————£2,423£1,522
Liabilities
Creditors within one year————————£4,850£5,150
Net current assets————————£12,452£10,076
Assets less current liabilities————————£656,210£673,085
People & pay
Average employees109999101111——
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2000-11-22 · satisfied 2021-10-14
£0
Satisfied
Property · created 2000-09-18 · satisfied 2021-10-14
£0
Satisfied
Property · created 2000-04-17 · satisfied 2021-10-14
£0
Satisfied
Unknown · created 2000-03-28 · satisfied 2021-10-14
£150,000
Satisfied