Ardmonagh Family And Community Group Limited
Other residential care activities n.e.c. · Belfast
ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£919,240
Cash
—
Turnover
—
Profit / loss
—
Current assets
£631,011
Creditors < 1 year
—
Equity
£919,240
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £919,240 | £935,687 | £957,940 | £928,974 |
| Equity | £919,240 | £935,687 | £957,940 | £928,974 |
| Assets | ||||
| Fixed assets | £909,491 | £914,023 | £917,664 | £922,838 |
| Property, plant & equipment | — | — | — | £922,838 |
| Current assets | £631,011 | £142,196 | £168,986 | £95,998 |
| Cash at bank | — | — | — | £0 |
| Debtors | — | — | — | £95,998 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £46,562 |
| Creditors after one year | £584,091 | £87,630 | £122,746 | — |
| Net current assets | £631,011 | £142,196 | £168,986 | £49,436 |
| Assets less current liabilities | £1,540,502 | £1,056,219 | £1,086,650 | £972,274 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2016-09-23 · satisfied 2026-06-13
—
SatisfiedProperty · created 2007-10-12 · satisfied 2016-10-20
£0
SatisfiedProperty · created 2000-05-19 · satisfied 2016-10-20
£0
Satisfied