Brocagh And District Regeneration Group
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Dungannon
ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2014-10-31 · GBP · unknown scope
Net assets
£104,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,607
Creditors < 1 year
£16,081
Equity
£104,456
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 | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £104,456 | £106,057 |
| Equity | £104,456 | £106,057 |
| Assets | ||
| Fixed assets | £737,465 | £755,013 |
| Property, plant & equipment | £737,465 | £755,013 |
| Current assets | £1,607 | £143 |
| Debtors | £1,607 | £143 |
| Liabilities | ||
| Creditors within one year | £16,081 | £11,507 |
| Creditors after one year | £0 | £672 |
| Net current assets | −£14,474 | −£11,364 |
| Assets less current liabilities | £722,991 | £743,649 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2003-08-29
£0
OutstandingProperty · created 2001-03-09
£0
OutstandingUnknown · created 2001-01-30
£0
Outstanding