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Companies/NI038155

Eskra Community Association

Other amusement and recreation activities n.e.c. · Omagh

ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£123,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,437
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£123,708£100,098—————£115,742£113,924£113,834£110,963
Equity———————£115,742£113,924£113,834£110,963
Assets
Fixed assets———————£544,921£578,886£613,872£645,826
Property, plant & equipment£574,104£598,881—————£544,921£578,886£613,872£645,826
Current assets£37,437£14,471—————£31,736£28,109£25,289£15,988
Cash at bank———————£31,551£28,109£25,289£15,104
Debtors£1,842—£560£859£78£5,107£347£185£0—£884
Liabilities
Creditors within one year———————£3,991£5,486£4,981—
Creditors after one year———————£0£2,588£6,851—
Net current assets£29,112£5,101—————£27,745£22,623£20,308£7,772
Assets less current liabilities£603,216£603,982—————£572,666£601,509£634,180£653,598
People
Average employees00—————————
Source evidenceView 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

2 outstanding charges
—
Outstanding
£0
Outstanding