Bellaghy Development Association Limited
Private, limited by guarantee, no share capital · Bellaghy
ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
Financial position
Accounts to 2016-09-30 · GBP
Net assets
£32,973
Cash
£29,781
Turnover
—
Profit / loss
—
Current assets
£30,671
Creditors < 1 year
£12,706
Equity
£32,973
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 | 2016-09-30 | 2015-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £32,973 | £25,766 |
| Equity | £32,973 | £25,766 |
| Assets | ||
| Fixed assets | £368,776 | £380,116 |
| Property, plant & equipment | £368,776 | £380,116 |
| Current assets | £30,671 | £23,172 |
| Cash at bank | £29,781 | £22,243 |
| Debtors | £890 | £929 |
| Liabilities | ||
| Creditors within one year | £12,706 | £12,741 |
| Creditors after one year | £353,768 | £364,781 |
| Net current assets | £17,965 | £10,431 |
| Assets less current liabilities | £386,741 | £390,547 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1998-11-30
£0
Outstanding