Coleraine Rural & Urban Network
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Coleraine
ActiveUnited KingdomIncorporated 2010Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,825,411
Cash
£58,768
Turnover
—
Profit / loss
—
Current assets
£70,676
Creditors < 1 year
£46,772
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,825,411 | £1,875,701 | £1,919,254 | £1,964,988 | £1,996,047 |
| Assets | |||||
| Property, plant & equipment | £1,801,507 | £1,846,449 | £1,885,543 | £1,929,649 | £1,972,381 |
| Current assets | £70,676 | £89,225 | £84,297 | £99,058 | £84,732 |
| Cash at bank | £58,768 | £80,286 | £79,485 | £95,626 | £80,607 |
| Debtors | £11,908 | £8,939 | £4,812 | £3,432 | £4,125 |
| Liabilities | |||||
| Creditors within one year | £46,772 | £59,973 | £50,586 | £63,719 | £61,066 |
| Net current assets | £23,904 | £29,252 | £33,711 | £35,339 | £23,666 |
| Assets less current liabilities | £1,825,411 | £1,875,701 | £1,919,254 | £1,964,988 | £1,996,047 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2010-05-07
All monies
OutstandingUnknown · created 2010-05-07
All monies
Outstanding