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Companies/NI046528

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
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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 · 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.

5 periods
Reported figures2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · 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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2023-03-24
—
Outstanding
Show 2 satisfied / released
Unknown · created 2007-07-09 · satisfied 2022-05-31
£0
Satisfied
Property · created 2006-05-09 · satisfied 2016-02-02
£0
Satisfied