Bready & District Ulster-Scots Development Association
Support activities to performing arts · Strabane
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2016-10-31 · GBP · unknown scope
Net assets
£451,044
Cash
£3,481
Turnover
—
Profit / loss
—
Current assets
£6,035
Creditors < 1 year
£2,190
Equity
£451,044
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 | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £451,044 | £460,201 | £469,363 | £481,221 | £482,211 |
| Equity | £451,044 | £460,201 | £469,363 | £481,221 | £482,211 |
| Assets | |||||
| Fixed assets | £447,199 | £456,968 | £467,770 | £478,572 | £489,374 |
| Property, plant & equipment | £447,199 | £456,968 | £467,770 | £478,572 | £489,374 |
| Current assets | £6,035 | £15,350 | £8,738 | £12,883 | £8,007 |
| Cash at bank | £3,481 | £5,652 | £61 | £7,535 | £41 |
| Debtors | £2,554 | £8,698 | £7,677 | £4,348 | £6,966 |
| Liabilities | |||||
| Creditors within one year | £2,190 | £12,117 | £7,145 | £10,234 | £15,170 |
| Net current assets | £3,845 | £3,233 | £1,593 | £2,649 | −£7,163 |
| Assets less current liabilities | £451,044 | £460,201 | £469,363 | £481,221 | £482,211 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-03-24
—
OutstandingShow 2 satisfied / released
Unknown · created 2007-07-09 · satisfied 2022-05-31
£0
SatisfiedProperty · created 2006-05-09 · satisfied 2016-02-02
£0
Satisfied